Carret Asset Management, LLC Sells in Q3 2024

Carret Asset Management, LLC

  • $898 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DBX
Dropbox, Inc.

Technology
-600
- 6.32%
$21.42 - $25.44 $12.9K - $15.3K
8.89K $226K
CTVA
Corteva, Inc.

Basic Materials
-70
- 1.55%
$50.72 - $58.78 $3.55K - $4.11K
4.44K $260K
HBAN
Huntington Bancshares Inc

Financial Services
-175
- 1.27%
$12.84 - $15.15 $2.25K - $2.65K
13.7K $200K
KEY
Keycorp

Financial Services
-510
- 4.3%
$13.95 - $17.34 $7.11K - $8.84K
11.4K $190K
CG
Carlyle Group Inc.

Financial Services
-125
- 1.04%
$37.24 - $49.74 $4.66K - $6.22K
11.9K $511K
AMGN
Amgen Inc

Healthcare
-33
- 0.78%
$309.38 - $337.38 $10.2K - $11.1K
4.18K $1.35M
HSY
Hershey CO

Consumer Defensive
-600
- 3.19%
$182.45 - $203.25 $109K - $122K
18.2K $3.49M
XEL
Xcel Energy Inc

Utilities
-450
- 7.45%
$52.11 - $65.3 $23.4K - $29.4K
5.59K $364K
TSLA
Tesla, Inc.

Consumer Cyclical
-71
- 6.51%
$191.76 - $263.26 $13.6K - $18.7K
1.02K $266K
CEG
Constellation Energy Corp

Utilities
-14
- 1.25%
$167.08 - $262.86 $2.34K - $3.68K
1.11K $287K
XOM
Exxon Mobil Corp

Energy
-112
- 0.3%
$109.72 - $119.0 $12.3K - $13.3K
37.3K $4.37M
UNM
Unum Group

Financial Services
-289
- 2.85%
$49.81 - $59.44 $14.4K - $17.2K
9.84K $585K
GLD
Spdr Gold Trust

ETFs
-196
- 4.59%
$215.56 - $246.98 $42.2K - $48.4K
4.07K $990K
AWK
American Water Works Company, Inc.

Utilities
-22
- 0.49%
$127.76 - $149.9 $2.81K - $3.3K
4.49K $655K
IP
International Paper CO

Consumer Cyclical
-498
- 2.87%
$42.55 - $49.98 $21.2K - $24.9K
16.9K $824K
NRG
Nrg Energy, Inc.

Utilities
-351
- 4.25%
$68.89 - $91.22 $24.2K - $32K
7.9K $719K
GLW
Corning Inc

Technology
-13K
- 12.34%
$37.76 - $46.2 $490K - $599K
92.1K $4.16M
DD
Du Pont De Nemours, Inc.

Basic Materials
-1.65K
- 6.31%
$77.22 - $89.49 $127K - $148K
24.5K $2.18M
KHC
Kraft Heinz CO

Consumer Defensive
-3.01K
- 4.55%
$31.86 - $36.13 $95.8K - $109K
63.1K $2.21M
FNF
Fidelity National Financial, Inc.

Financial Services
-5.09K
- 16.0%
$48.08 - $62.04 $244K - $315K
26.7K $1.66M
GE
General Electric CO

Industrials
-238
- 5.39%
$156.66 - $189.66 $37.3K - $45.1K
4.18K $788K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-600
- 3.03%
$38.04 - $45.36 $22.8K - $27.2K
19.2K $856K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-395
- 1.34%
$41.9 - $48.26 $16.6K - $19.1K
29.1K $1.39M
COST
Costco Wholesale Corp

Consumer Defensive
-60
- 1.42%
$801.83 - $917.05 $48.1K - $55K
4.17K $3.7M
CMCSA
Comcast Corp

Communication Services
-1.75K
- 2.46%
$37.33 - $41.78 $65.2K - $72.9K
69.4K $2.9M
VZ
Verizon Communications Inc

Communication Services
-6.84K
- 5.74%
$38.89 - $45.0 $266K - $308K
112K $5.04M
EMN
Eastman Chemical CO

Basic Materials
-110
- 0.95%
$93.82 - $113.74 $10.3K - $12.5K
11.5K $1.29M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-222
- 1.08%
$64.35 - $75.71 $14.3K - $16.8K
20.4K $1.5M
CARR
Carrier Global Corp

Industrials
-40
- 0.4%
$61.9 - $80.88 $2.48K - $3.24K
9.84K $791K
ED
Consolidated Edison Inc

Utilities
-72
- 0.6%
$88.42 - $104.97 $6.37K - $7.56K
12K $1.25M
AES
Aes Corp

Utilities
-2.1K
- 2.38%
$16.18 - $20.07 $34K - $42.1K
86.2K $1.73M
MELI
Mercadolibre Inc

Consumer Cyclical
-3
- 0.66%
$1591.44 - $2140.1 $4.77K - $6.42K
452 $926K
LMT
Lockheed Martin Corp

Industrials
-20
- 1.1%
$460.3 - $584.56 $9.21K - $11.7K
1.8K $1.05M
USB
Us Bancorp \De\

Financial Services
-330
- 0.9%
$39.04 - $47.23 $12.9K - $15.6K
36.2K $1.65M
MMM
3 M CO

Industrials
-1K
- 10.05%
$99.69 - $139.42 $99.7K - $139K
8.96K $1.22M
SPG
Simon Property Group Inc

Real Estate
-70
- 0.54%
$146.09 - $170.11 $10.2K - $11.9K
12.9K $2.18M
NEE
Nextera Energy Inc

Utilities
-198
- 1.18%
$69.9 - $84.97 $13.8K - $16.8K
16.6K $1.4M
NVS
Novartis Ag

Healthcare
-1.19K
- 2.9%
$106.13 - $120.89 $126K - $144K
39.8K $4.58M
AMP
Ameriprise Financial Inc

Financial Services
-150
- 2.09%
$391.53 - $469.81 $58.7K - $70.5K
7.03K $3.3M
FITB
Fifth Third Bancorp

Financial Services
-2.3K
- 4.22%
$36.01 - $43.64 $82.8K - $100K
52.2K $2.24M
SWK
Stanley Black & Decker, Inc.

Industrials
-1.95K
- 12.66%
$77.75 - $110.17 $152K - $215K
13.5K $1.48M
D
Dominion Energy, Inc

Utilities
-2.27K
- 4.98%
$48.01 - $58.53 $109K - $133K
43.3K $2.5M
PG
Procter & Gamble CO

Consumer Defensive
-730
- 1.5%
$160.76 - $177.82 $117K - $130K
47.9K $8.28M
VICI
Vici Properties Inc.

Real Estate
-1.57K
- 2.21%
$27.64 - $34.08 $43.3K - $53.3K
69.3K $2.31M
BK
Bank Of New York Mellon Corp

Financial Services
-88
- 0.36%
$59.54 - $72.17 $5.24K - $6.35K
24.4K $1.75M
OMC
Omnicom Group Inc.

Communication Services
-512
- 1.92%
$87.69 - $103.9 $44.9K - $53.2K
26.2K $2.71M
LOW
Lowes Companies Inc

Consumer Cyclical
-28
- 0.36%
$213.3 - $270.78 $5.97K - $7.58K
7.75K $2.1M
ABT
Abbott Laboratories

Healthcare
-600
- 1.18%
$100.07 - $118.13 $60K - $70.9K
50.1K $5.72M
BMY
Bristol Myers Squibb CO

Healthcare
-1.88K
- 3.37%
$39.66 - $51.75 $74.6K - $97.3K
53.9K $2.79M
Activity Summary
Buys All Purchases 105 New Holdings 19 Increased Positions 86 Sells All Sells 117 Reductions 117 Sold out 0 Options Calls 0 Puts 0
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