CARRET ASSET MANAGEMENT, LLC

Position in C — Citigroup Inc

CIK 791490 NEW YORK, NY

Position in C

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$4,005,235

+$985,014 QoQ

Shares Held

28,617

+7.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.43%

of 13F equity value

Holder Rank

#816

of 2,621 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 16% Shared 0% None 84%

Financial Services · as of Jun 30, 2026

CARRET ASSET MANAGEMENT, LLC holds $15,880,293 across 4 Banks - Diversified names. C ranks #2 (25.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BAC	Bank Of America Corp /De/	107,392	$6,119,196
2	C	Citigroup Inc This page	28,617	$4,005,235
3	BNY	Bank of New York Mellon Corp	24,089	$3,483,510
4	WFC	Wells Fargo & Company/Mn	27,497	$2,272,352

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,005,235	28,617	+7.5%	Shares	Sole	2026-08-04
2026-03-31	$3,020,221	26,631	-0.0%	Shares	Sole	2026-05-15
2025-12-31	$3,107,804	26,633	-0.8%	Shares	Sole	2026-02-17
2025-09-30	$2,724,057	26,838	-1.1%	Shares	Sole	2025-11-13
2025-06-30	$2,309,901	27,137	-0.9%	Shares	Sole	2025-08-04
2025-03-31	$1,944,629	27,393	-3.8%	Shares	Sole	2025-04-22
2024-12-31	$2,005,340	28,489	-3.6%	Shares	Sole	2025-02-10
2024-09-30	$1,849,517	29,545	+0.4%	Shares	Sole	2024-10-24
2024-06-30	$1,867,691	29,431	-0.3%	Shares	Sole	2024-08-01
2024-03-31	$1,867,224	29,526	+0.0%	Shares	Sole	2024-04-19
2023-12-31	$1,518,611	29,522	-4.8%	Shares	Sole	2024-02-02
2023-09-30	$1,274,906	30,997	-0.4%	Shares	Sole	2023-10-12
2023-06-30	$1,432,902	31,123	+3.6%	Shares	Sole	2023-07-25
2023-03-31	$1,408,528	30,039	-6.4%	Shares	Sole	2023-05-11
2022-12-31	$1,450,797	32,076	-6.0%	Shares	Sole	2023-01-10
2022-09-30	$1,421,280	34,108	+1.9%	Shares	Sole	2022-11-14
2022-06-30	$1,539,883	33,483	-1.8%	Shares	Sole	2022-08-04
2022-03-31	$1,821,687	34,114	0.0%	Shares	Sole	2022-04-13
2021-12-31	$2,060,144	34,114	+0.3%	Shares	Sole	2022-01-10
2021-09-30	$2,388,085	34,028	-3.2%	Shares	Sole	2021-10-27
2021-06-30	$2,485,801	35,135	-2.1%	Shares	Sole	2021-07-14
2021-03-31	$2,610,633	35,885	-5.1%	Shares	Sole	2021-07-14
2020-12-31	$2,332,412	37,827	-45.9%	Shares	Sole	2021-03-16
2020-09-30	$3,017,053	69,985	-18.0%	Shares	Sole	2020-11-16
2020-06-30	$4,360,925	85,341	+10.1%	Shares	Sole	2020-08-12
2020-03-31	$3,265,942	77,539	—	Shares	Sole	2020-05-18
No filing history on record for this holder in this stock.