Skip to content
Disclosery

CARRET ASSET MANAGEMENT, LLC: CNI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CARRET ASSET MANAGEMENT, LLC on CNI, newest first. How the timeline and the estimate are built.

CARRET ASSET MANAGEMENT, LLC held 7,200 CNI shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 7,200 shares
    Change vs previous 13F 0 shares

    0.08% of the 13F portfolio, value $858,528.

    13F-HR 0001140361-26-031277 filed by CARRET ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 7,200 shares
    Change vs previous 13F -1,100 shares

    0.07% of the 13F portfolio, value $739,944.

    13F-HR 0001140361-26-021508 filed by CARRET ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 8,300 shares
    Change vs previous 13F -600 shares

    0.08% of the 13F portfolio, value $820,455.

    13F-HR 0001140361-26-005575 filed by CARRET ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 8,900 shares
    Change vs previous 13F -1,900 shares

    0.08% of the 13F portfolio, value $839,270.

    13F-HR 0001140361-25-041855 filed by CARRET ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 10,800 shares
    Change vs previous 13F -2,700 shares

    0.12% of the 13F portfolio, value $1,123,632.

    13F-HR 0001140361-25-028522 filed by CARRET ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 13,500 shares
    Change vs previous 13F -6,566 shares

    0.15% of the 13F portfolio, value $1,315,710.

    13F-HR 0001140361-25-014813 filed by CARRET ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 20,066 shares
    Change vs previous 13F -6,860 shares

    0.22% of the 13F portfolio, value $2,036,940.

    13F-HR 0001140361-25-003667 filed by CARRET ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 26,926 shares
    Change vs previous 13F not available

    0.34% of the 13F portfolio, value $3,154,428.

    13F-HR 0001140361-24-044078 filed by CARRET ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).