Charge Enterprises, Inc.
CRGEDelisted Apr 9, 2024- Industry
- Telegraph & Other Message Communications
- SEC CIK
- 0001277250
Charge Enterprises, Inc. was delisted on Apr 9, 2024; its insiders filed their last Form 4 on May 3, 2024; 69 institutions reported holding it in 13F filings for Q4 2023, worth $4.08M in total; no superinvestor held it.
13F holders, Q2 2022
Institutional positions in Charge Enterprises, Inc. as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 61
- +58 vs. Q1 2022
- Shares held
- 29.7M
- +29.6M (+25,171.0%) vs. Q1 2022
- Total value
- $141.8M
- +$141.3M (+24,441.2%) vs. Q1 2022
- New holders
- 59
- 1 more added
- Sold out
- 1
- 0 more reduced
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CRGE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 9 | $598.6K |
| Q4 2023 | 69 | $4.08M |
| Q3 2023 | 69 | $18.0M |
| Q2 2023 | 71 | $34.9M |
| Q1 2023 | 72 | $38.5M |
| Q4 2022 | 69 | $38.6M |
| Q3 2022 | 63 | $50.7M |
| Q2 2022 | 61 | $141.8M |
| Q1 2022 | 3 | $578.0K |
| Q4 2021 | 2 | $152.0K |
| Q3 2021 | 2 | $266.0K |
| Q2 2021 | 2 | $199.0K |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Charge Enterprises, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Arena Investors LP | 7,202,228 | $34.4M | 16.04% | +7,202,228 | New |
| BlackRock Inc. | 7,114,246 | $33.9M | 0.00% | +7,114,246 | New |
| Vanguard Group Inc | 5,526,608 | $26.4M | 0.00% | +5,526,608 | New |
| Geode Capital Management, LLC | 2,210,510 | $10.5M | 0.00% | +2,210,510 | New |
| State Street Corp | 1,894,960 | $9.04M | 0.00% | +1,894,960 | New |
| Invesco Ltd. | 1,583,540 | $7.55M | 0.00% | +1,583,540 | New |
| Northern Trust Corp | 981,950 | $4.68M | 0.00% | +981,950 | New |
| Charles Schwab Investment Management Inc | 946,603 | $4.52M | 0.00% | +946,603 | New |
| Nuveen Asset Management, LLC | 314,840 | $1.50M | 0.00% | +314,840 | New |
| Millennium Management LLC | 294,638 | $1.41M | 0.00% | +294,638 | New |
| No Street GP LP | 164,791 | $786.0K | 0.12% | +164,791 | New |
| Rhumbline Advisers | 117,793 | $562.0K | 0.00% | +117,793 | New |
| Morgan Stanley | 105,316 | $501.0K | 0.00% | +105,316 | New |
| Maltin Wealth Management, Inc. | 82,218 | $392.0K | 0.28% | +82,218 | New |
| New York State Common Retirement Fund | 75,400 | $360.0K | 0.00% | +75,400 | New |
| Group One Trading, L.P. | 72,634 | $346.0K | 0.01% | +72,634 | New |
| Creative Planning | 70,680 | $337.0K | 0.00% | +8,000+12.8% | Added |
| MetLife Investment Management | 59,398 | $283.3K | 0.00% | +59,398 | New |
| Alliancebernstein L.P. | 58,600 | $280.0K | 0.00% | +58,600 | New |
| JPMorgan Chase & Co | 57,817 | $276.0K | 0.00% | +57,817 | New |
| Deutsche Bank AG | 54,384 | $260.0K | 0.00% | +54,384 | New |
| American International Group, Inc. | 50,614 | $241.0K | 0.00% | +50,614 | New |
| Bank of America Corp | 48,876 | $233.0K | 0.00% | +48,876 | New |
| California State Teachers Retirement System | 46,243 | $221.0K | 0.00% | +46,243 | New |
| Manufacturers Life Insurance Company, The | 41,491 | $197.9K | 0.00% | +41,491 | New |
| Voya Investment Management LLC | 40,741 | $194.0K | 0.00% | +40,741 | New |
| UBS Group AG | 39,896 | $191.0K | 0.00% | +39,896 | New |
| Cutler Group LP | 39,457 | $188.0K | 0.03% | +39,457 | New |
| Goldman Sachs Group Inc | 33,453 | $160.0K | 0.00% | +33,453 | New |
| Raymond James Financial Services Advisors, Inc. | 33,503 | $160.0K | 0.00% | +33,503 | New |
| Mirae Asset Global Investments Co., Ltd. | 30,933 | $148.0K | 0.00% | +30,933 | New |
| Barclays PLC | 28,208 | $135.0K | 0.00% | +28,208 | New |
| STRS Ohio | 25,200 | $120.0K | 0.00% | +25,200 | New |
| Credit Suisse AG | 24,255 | $115.0K | 0.00% | +24,255 | New |
| Private Advisor Group, LLC | 22,778 | $109.0K | 0.00% | +22,778 | New |
| D. E. Shaw & Co., Inc. | 22,004 | $105.0K | 0.00% | +22,004 | New |
| HSBC Holdings PLC | 21,284 | $94.0K | 0.00% | +21,284 | New |
| Amalgamated Bank | 17,079 | $81.0K | 0.00% | +17,079 | New |
| Principal Financial Group Inc | 16,778 | $80.0K | 0.00% | +16,778 | New |
| Williams Jones Wealth Management, LLC. | 15,000 | $72.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 13,065 | $62.0K | 0.00% | +13,065 | New |
| ProShare Advisors LLC | 12,148 | $58.0K | 0.00% | +12,148 | New |
| Tower Research Capital LLC (TRC) | 12,003 | $57.0K | 0.00% | +12,003 | New |
| Legal & General Group Plc | 11,705 | $56.0K | 0.00% | +11,705 | New |
| Lazard Asset Management LLC | 11,394 | $54.0K | 0.00% | +11,394 | New |
| Susquehanna International Group, LLP | 11,135 | $53.0K | 0.00% | +11,135 | New |
| Virtu Financial LLC | 10,817 | $52.0K | 0.00% | +10,817 | New |
| Price T Rowe Associates Inc | 10,319 | $49.0K | 0.00% | +10,319 | New |
| Peregrine Asset Advisers, Inc. | 10,000 | $48.0K | 0.03% | +10,000 | New |
| Simplex Trading, LLC | 8,212 | $39.0K | 0.00% | +8,212 | New |
| Ameritas Investment Partners, Inc. | 8,110 | $38.0K | 0.00% | +8,110 | New |
| Wells Fargo & Company | 6,793 | $33.0K | 0.00% | +6,793 | New |
| Metropolitan Life Insurance Co | 6,894 | $32.9K | 0.00% | +6,894 | New |
| Citigroup Inc | 6,048 | $29.0K | 0.00% | +6,048 | New |
| Nisa Investment Advisors, LLC | 5,000 | $24.0K | 0.00% | +5,000 | New |
| Advisor Group Holdings, Inc. | 5,150 | $24.0K | 0.00% | +5,150 | New |
| CIBC Private Wealth Group, LLC | 1,000 | $5.00K | 0.00% | +1,000 | New |
| Glassman Wealth Services | 1,000 | $5.00K | 0.00% | +1,000 | New |
| Royal Bank of Canada | 609 | $3.00K | 0.00% | +609 | New |
| FMR LLC | 392 | $2.00K | 0.00% | +392 | New |
| Wolff Wiese Magana LLC | 125 | $1.00K | 0.00% | +125 | New |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |