CARRET ASSET MANAGEMENT, LLC

Position in FG — F&G Annuities & Life, Inc.

CIK 791490 NEW YORK, NY

Position in FG

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

Position Value

$502,870

+$23,765 QoQ

Shares Held

18,912

-0.1% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#101

of 321 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 41% Shared 0% None 59%

Financial Services · as of Jun 30, 2026

CARRET ASSET MANAGEMENT, LLC holds $6,323,187 across 4 Insurance - Life names. FG ranks #4 (8.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MET	Metlife Inc	51,910	$4,392,105
2	AFL	Aflac Inc	6,216	$728,826
3	PRU	Prudential Financial Inc	6,480	$699,386
4	FG	F&G Annuities & Life, Inc. This page	18,912	$502,870

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$502,870	18,912	-0.1%	Shares	Sole	2026-08-04
2026-03-31	$479,105	18,922	-0.2%	Shares	Sole	2026-05-15
2025-12-31	$584,669	18,952	+9.0%	Shares	Sole	2026-02-17
2025-09-30	$543,628	17,385	-1.0%	Shares	Sole	2025-11-13
2025-06-30	$561,440	17,556	-0.2%	Shares	Sole	2025-08-04
2025-03-31	$634,119	17,590	0.0%	Shares	Sole	2025-04-22
2024-12-31	$728,929	17,590	0.0%	Shares	Sole	2025-02-10
2024-09-30	$786,624	17,590	+0.9%	Shares	Sole	2024-10-24
2024-06-30	$663,173	17,429	0.0%	Shares	Sole	2024-08-01
2024-03-31	$706,745	17,429	0.0%	Shares	Sole	2024-04-19
2023-12-31	$801,734	17,429	-0.3%	Shares	Sole	2024-02-02
2023-09-30	$490,572	17,483	—	Shares	Sole	2023-10-12
No filing history on record for this holder in this stock.