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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.

Q2 2022 vs. Q1 2022

How the institutions holding Charge Enterprises, Inc. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of CRGE: Q1 2022 compared with Q2 2022
MeasureQ1 2022Q2 2022Change
Holders361+58
Shares117.7K29.7M+29.6M (+25,171.0%)
Value$578.0K$141.8M+$141.3M (+24,441.2%)

New holders (59)

Institutions that held Charge Enterprises, Inc. at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to CRGE in Q2 2022
InstitutionSharesValue% of portfolio
Arena Investors LP7,202,228$34.4M16.04%
BlackRock Inc.7,114,246$33.9M0.00%
Vanguard Group Inc5,526,608$26.4M0.00%
Geode Capital Management, LLC2,210,510$10.5M0.00%
State Street Corp1,894,960$9.04M0.00%
Invesco Ltd.1,583,540$7.55M0.00%
Northern Trust Corp981,950$4.68M0.00%
Charles Schwab Investment Management Inc946,603$4.52M0.00%
Nuveen Asset Management, LLC314,840$1.50M0.00%
Millennium Management LLC294,638$1.41M0.00%
No Street GP LP164,791$786.0K0.12%
Rhumbline Advisers117,793$562.0K0.00%
Morgan Stanley105,316$501.0K0.00%
Maltin Wealth Management, Inc.82,218$392.0K0.28%
New York State Common Retirement Fund75,400$360.0K0.00%
Group One Trading, L.P.72,634$346.0K0.01%
MetLife Investment Management59,398$283.3K0.00%
Alliancebernstein L.P.58,600$280.0K0.00%
JPMorgan Chase & Co57,817$276.0K0.00%
Deutsche Bank AG54,384$260.0K0.00%
American International Group, Inc.50,614$241.0K0.00%
Bank of America Corp48,876$233.0K0.00%
California State Teachers Retirement System46,243$221.0K0.00%
Manufacturers Life Insurance Company, The41,491$197.9K0.00%
Voya Investment Management LLC40,741$194.0K0.00%
UBS Group AG39,896$191.0K0.00%
Cutler Group LP39,457$188.0K0.03%
Goldman Sachs Group Inc33,453$160.0K0.00%
Raymond James Financial Services Advisors, Inc.33,503$160.0K0.00%
Mirae Asset Global Investments Co., Ltd.30,933$148.0K0.00%
Barclays PLC28,208$135.0K0.00%
STRS Ohio25,200$120.0K0.00%
Credit Suisse AG24,255$115.0K0.00%
Private Advisor Group, LLC22,778$109.0K0.00%
D. E. Shaw & Co., Inc.22,004$105.0K0.00%
HSBC Holdings PLC21,284$94.0K0.00%
Amalgamated Bank17,079$81.0K0.00%
Principal Financial Group Inc16,778$80.0K0.00%
Jane Street Group, LLC13,065$62.0K0.00%
ProShare Advisors LLC12,148$58.0K0.00%
Tower Research Capital LLC (TRC)12,003$57.0K0.00%
Legal & General Group Plc11,705$56.0K0.00%
Lazard Asset Management LLC11,394$54.0K0.00%
Susquehanna International Group, LLP11,135$53.0K0.00%
Virtu Financial LLC10,817$52.0K0.00%
Price T Rowe Associates Inc10,319$49.0K0.00%
Peregrine Asset Advisers, Inc.10,000$48.0K0.03%
Simplex Trading, LLC8,212$39.0K0.00%
Ameritas Investment Partners, Inc.8,110$38.0K0.00%
Wells Fargo & Company6,793$33.0K0.00%
Metropolitan Life Insurance Co6,894$32.9K0.00%
Citigroup Inc6,048$29.0K0.00%
Nisa Investment Advisors, LLC5,000$24.0K0.00%
Advisor Group Holdings, Inc.5,150$24.0K0.00%
CIBC Private Wealth Group, LLC1,000$5.00K0.00%
Glassman Wealth Services1,000$5.00K0.00%
Royal Bank of Canada609$3.00K0.00%
FMR LLC392$2.00K0.00%
Wolff Wiese Magana LLC125$1.00K0.00%

Sold out (1)

Institutions that held Charge Enterprises, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of CRGE in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
FNY Investment Advisers, LLC40,000$196.0K