Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CARRET ASSET MANAGEMENT LLC | 05-11-2023 | 03-31-2023 | 271 | 719,875,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLIED MATERIALS INC DELAWARE | COM | 51 | $4,459,000 | 36,306 | 0.00 | 0.49 | -400 | -1.09 | 03-31-2023 |
| BRISTOL MYERS SQUIBB CO | COM | 52 | $4,096,000 | 59,100 | 0.00 | 0.68 | -8,843 | -13.02 | 03-31-2023 |
| CONOCOPHILLIPS | COM | 53 | $4,074,000 | 41,061 | 0.00 | 0.61 | 3,803 | 10.21 | 03-31-2023 |
| CORNING INC | COM | 54 | $4,001,000 | 113,417 | 0.00 | 0.53 | -5,600 | -4.71 | 03-31-2023 |
