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CARRET ASSET MANAGEMENT, LLC: FCNTX position timeline

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

CARRET ASSET MANAGEMENT, LLC held 92,272 FCNTX 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 92,272 shares
    Change vs previous 13F -10,000 shares

    0.22% of the 13F portfolio, value $2,472,893.

    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 102,272 shares
    Change vs previous 13F -7,512 shares

    0.23% of the 13F portfolio, value $2,348,155.

    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 109,784 shares
    Change vs previous 13F +3,618 shares

    0.25% of the 13F portfolio, value $2,667,746.

    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 106,166 shares
    Change vs previous 13F 0 shares

    0.26% of the 13F portfolio, value $2,628,665.

    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 106,166 shares
    Change vs previous 13F 0 shares

    0.26% of the 13F portfolio, value $2,476,848.

    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 106,166 shares
    Change vs previous 13F +621 shares

    0.24% of the 13F portfolio, value $2,125,439.

    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 105,545 shares
    Change vs previous 13F -745 shares

    0.24% of the 13F portfolio, value $2,219,603.

    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 106,290 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $2,243,789.

    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).