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 |
|---|---|---|---|---|---|
| Wolff Wiese Magana LLC | 125 | $1.00K | 0.00% | +125 | New |
| FMR LLC | 392 | $2.00K | 0.00% | +392 | New |
| Royal Bank of Canada | 609 | $3.00K | 0.00% | +609 | 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 |
| 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 |
| Citigroup Inc | 6,048 | $29.0K | 0.00% | +6,048 | New |
| Metropolitan Life Insurance Co | 6,894 | $32.9K | 0.00% | +6,894 | New |
| Wells Fargo & Company | 6,793 | $33.0K | 0.00% | +6,793 | New |
| Ameritas Investment Partners, Inc. | 8,110 | $38.0K | 0.00% | +8,110 | New |
| Simplex Trading, LLC | 8,212 | $39.0K | 0.00% | +8,212 | New |
| Peregrine Asset Advisers, Inc. | 10,000 | $48.0K | 0.03% | +10,000 | New |
| Price T Rowe Associates Inc | 10,319 | $49.0K | 0.00% | +10,319 | New |
| Virtu Financial LLC | 10,817 | $52.0K | 0.00% | +10,817 | New |
| Susquehanna International Group, LLP | 11,135 | $53.0K | 0.00% | +11,135 | New |
| Lazard Asset Management LLC | 11,394 | $54.0K | 0.00% | +11,394 | New |
| Legal & General Group Plc | 11,705 | $56.0K | 0.00% | +11,705 | New |
| Tower Research Capital LLC (TRC) | 12,003 | $57.0K | 0.00% | +12,003 | New |
| ProShare Advisors LLC | 12,148 | $58.0K | 0.00% | +12,148 | New |
| Jane Street Group, LLC | 13,065 | $62.0K | 0.00% | +13,065 | New |
| Williams Jones Wealth Management, LLC. | 15,000 | $72.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 16,778 | $80.0K | 0.00% | +16,778 | New |
| Amalgamated Bank | 17,079 | $81.0K | 0.00% | +17,079 | New |
| HSBC Holdings PLC | 21,284 | $94.0K | 0.00% | +21,284 | New |
| D. E. Shaw & Co., Inc. | 22,004 | $105.0K | 0.00% | +22,004 | New |
| Private Advisor Group, LLC | 22,778 | $109.0K | 0.00% | +22,778 | New |
| Credit Suisse AG | 24,255 | $115.0K | 0.00% | +24,255 | New |
| STRS Ohio | 25,200 | $120.0K | 0.00% | +25,200 | New |
| Barclays PLC | 28,208 | $135.0K | 0.00% | +28,208 | New |
| Mirae Asset Global Investments Co., Ltd. | 30,933 | $148.0K | 0.00% | +30,933 | 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 |
| Cutler Group LP | 39,457 | $188.0K | 0.03% | +39,457 | New |
| UBS Group AG | 39,896 | $191.0K | 0.00% | +39,896 | New |
| Voya Investment Management LLC | 40,741 | $194.0K | 0.00% | +40,741 | New |
| Manufacturers Life Insurance Company, The | 41,491 | $197.9K | 0.00% | +41,491 | New |
| California State Teachers Retirement System | 46,243 | $221.0K | 0.00% | +46,243 | New |
| Bank of America Corp | 48,876 | $233.0K | 0.00% | +48,876 | New |
| American International Group, Inc. | 50,614 | $241.0K | 0.00% | +50,614 | New |
| Deutsche Bank AG | 54,384 | $260.0K | 0.00% | +54,384 | New |
| JPMorgan Chase & Co | 57,817 | $276.0K | 0.00% | +57,817 | New |
| Alliancebernstein L.P. | 58,600 | $280.0K | 0.00% | +58,600 | New |
| MetLife Investment Management | 59,398 | $283.3K | 0.00% | +59,398 | New |
| Creative Planning | 70,680 | $337.0K | 0.00% | +8,000+12.8% | Added |
| Group One Trading, L.P. | 72,634 | $346.0K | 0.01% | +72,634 | New |
| New York State Common Retirement Fund | 75,400 | $360.0K | 0.00% | +75,400 | New |
| Maltin Wealth Management, Inc. | 82,218 | $392.0K | 0.28% | +82,218 | New |
| Morgan Stanley | 105,316 | $501.0K | 0.00% | +105,316 | New |
| Rhumbline Advisers | 117,793 | $562.0K | 0.00% | +117,793 | New |
| No Street GP LP | 164,791 | $786.0K | 0.12% | +164,791 | New |
| Millennium Management LLC | 294,638 | $1.41M | 0.00% | +294,638 | New |
| Nuveen Asset Management, LLC | 314,840 | $1.50M | 0.00% | +314,840 | New |
| Charles Schwab Investment Management Inc | 946,603 | $4.52M | 0.00% | +946,603 | New |
| Northern Trust Corp | 981,950 | $4.68M | 0.00% | +981,950 | New |
| Invesco Ltd. | 1,583,540 | $7.55M | 0.00% | +1,583,540 | New |
| State Street Corp | 1,894,960 | $9.04M | 0.00% | +1,894,960 | New |
| Geode Capital Management, LLC | 2,210,510 | $10.5M | 0.00% | +2,210,510 | New |
| Vanguard Group Inc | 5,526,608 | $26.4M | 0.00% | +5,526,608 | New |
| BlackRock Inc. | 7,114,246 | $33.9M | 0.00% | +7,114,246 | New |
| Arena Investors LP | 7,202,228 | $34.4M | 16.04% | +7,202,228 | New |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |