Retirement Planning Co of New England, Inc.
PensionPosition in CG — Carlyle Group Inc.
CIK 1817693
Warwick, RI
Position in CG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$461,988
-$17,798 QoQ
Shares Held
10,971
+10.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#320
of 579 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CG Over Time
Shares Held
Position Value (USD)
Derivatives in CG
reported options exposure · as of Dec 31, 2022CallValue
$2,984
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026Retirement Planning Co of New England, Inc. holds $6,697,805 across 7 Asset Management names. CG ranks #4 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
29,689 | $3,493,504 | |
| 2 | IVZ |
Invesco Ltd.
|
35,134 | $927,186 | |
| 3 | TROW |
Price T Rowe Group Inc
|
7,178 | $816,066 | |
| 4 | CG |
Carlyle Group Inc.
This page
|
10,971 | $461,988 | |
| 5 | ASGI |
abrdn Global Infrastructure Income Fund
|
19,465 | $452,561 | |
| 6 | TPG |
TPG Inc.
|
8,132 | $329,752 | |
| 7 | STT |
State Street Corp
|
1,278 | $216,748 |
All Filings in CG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $461,988 | 10,971 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $479,786 | 9,915 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $561,013 | 9,491 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $571,134 | 9,109 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $574,189 | 11,171 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $492,697 | 11,303 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $517,976 | 10,259 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $469,354 | 10,900 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $406,639 | 10,128 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $530,739 | 11,314 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $449,339 | 11,043 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $264,503 | 8,770 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $324,548 | 10,158 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $304,015 | 9,788 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $2,984 | 100 | Call | Sole | 2023-02-03 | |
| 2022-12-31 | $273,453 | 9,164 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $238,813 | 9,242 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $236,848 | 7,481 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $302,410 | 6,183 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $181,499 | 3,306 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||