CARRET ASSET MANAGEMENT, LLC: FMAGX position timeline

CARRET ASSET MANAGEMENT, LLC held 0 FMAGX shares at 2025-09-30 per its 13F-HR filed 2025-11-13.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -12,931 shares

   13F-HR 0001140361-25-041855 filed by CARRET ASSET MANAGEMENT, LLC
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 12,931 shares

   Change vs previous 13F -518 shares

   0.02% of the 13F portfolio, value $202,631.

   13F-HR 0001140361-25-028522 filed by CARRET ASSET MANAGEMENT, LLC
   Filed 2025-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

3. period ended2025-03-31

   13F 13,449 shares

   Change vs previous 13F 0 shares

   0.02% of the 13F portfolio, value $187,753.

   13F-HR 0001140361-25-014813 filed by CARRET ASSET MANAGEMENT, LLC
   Filed 2025-04-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 13,449 shares

   Change vs previous 13F +97 shares

   0.02% of the 13F portfolio, value $199,454.

   13F-HR 0001140361-25-003667 filed by CARRET ASSET MANAGEMENT, LLC
   Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 13,352 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $202,022.

   13F-HR 0001140361-24-044078 filed by CARRET ASSET MANAGEMENT, LLC
   Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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