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Disclosery

CARRET ASSET MANAGEMENT, LLC: NSRGY position timeline

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

CARRET ASSET MANAGEMENT, LLC held 16,901 NSRGY 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 16,901 shares
    Change vs previous 13F -218 shares

    0.15% of the 13F portfolio, value $1,740,700.

    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 17,119 shares
    Change vs previous 13F 0 shares

    0.16% of the 13F portfolio, value $1,670,676.

    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 17,119 shares
    Change vs previous 13F -722 shares

    0.16% of the 13F portfolio, value $1,701,420.

    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 17,841 shares
    Change vs previous 13F +600 shares

    0.16% of the 13F portfolio, value $1,638,462.

    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 17,241 shares
    Change vs previous 13F -1,292 shares

    0.18% of the 13F portfolio, value $1,707,423.

    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 18,533 shares
    Change vs previous 13F -600 shares

    0.21% of the 13F portfolio, value $1,871,420.

    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 19,133 shares
    Change vs previous 13F -1,281 shares

    0.17% of the 13F portfolio, value $1,580,887.

    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 20,414 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $2,056,041.

    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).