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, Q3 2022
Institutional positions in Charge Enterprises, Inc. as of Sep 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
- 63
- +2 vs. Q2 2022
- Shares held
- 28.8M
- −940.6K (−3.2%) vs. Q2 2022
- Total value
- $50.7M
- −$91.2M (−64.3%) vs. Q2 2022
- New holders
- 13
- 27 more added
- Sold out
- 11
- 15 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Charge Enterprises, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,409,316 | $13.0M | 0.00% | +295,070+4.1% | Added |
| Arena Investors LP | 7,202,228 | $12.7M | 6.43% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,565,854 | $8.04M | 0.00% | −960,754−17.4% | Reduced |
| State Street Corp | 2,166,294 | $3.81M | 0.00% | +271,334+14.3% | Added |
| Geode Capital Management, LLC | 2,078,294 | $3.66M | 0.00% | −132,216−6.0% | Reduced |
| Northern Trust Corp | 1,059,441 | $1.86M | 0.00% | +77,491+7.9% | Added |
| Charles Schwab Investment Management Inc | 799,248 | $1.41M | 0.00% | −147,355−15.6% | Reduced |
| Morgan Stanley | 663,606 | $1.17M | 0.00% | +558,290+530.1% | Added |
| Bank of New York Mellon Corp | 374,365 | $659.0K | 0.00% | +374,365 | New |
| Nuveen Asset Management, LLC | 343,690 | $605.0K | 0.00% | +28,850+9.2% | Added |
| Bank of America Corp | 332,209 | $585.0K | 0.00% | +283,333+579.7% | Added |
| Rhumbline Advisers | 140,733 | $248.0K | 0.00% | +22,940+19.5% | Added |
| Alliancebernstein L.P. | 124,500 | $219.0K | 0.00% | +65,900+112.5% | Added |
| Susquehanna International Group, LLP | 101,378 | $178.0K | 0.00% | +90,243+810.4% | Added |
| MetLife Investment Management | 92,823 | $163.4K | 0.00% | +33,425+56.3% | Added |
| Maltin Wealth Management, Inc. | 92,218 | $162.0K | 0.13% | +10,000+12.2% | Added |
| M&T Bank Corp | 91,068 | $160.0K | 0.00% | +91,068 | New |
| Allspring Global Investments Holdings, LLC | 89,673 | $157.0K | 0.00% | +89,673 | New |
| Jacobs Levy Equity Management, Inc | 77,590 | $137.0K | 0.00% | +77,590 | New |
| New York State Common Retirement Fund | 76,477 | $135.0K | 0.00% | +1,077+1.4% | Added |
| JPMorgan Chase & Co | 70,523 | $124.0K | 0.00% | +12,706+22.0% | Added |
| American International Group, Inc. | 61,758 | $109.0K | 0.00% | +11,144+22.0% | Added |
| Deutsche Bank AG | 57,745 | $102.0K | 0.00% | +3,361+6.2% | Added |
| Invesco Ltd. | 53,729 | $94.0K | 0.00% | −1,529,811−96.6% | Reduced |
| Voya Investment Management LLC | 51,300 | $90.3K | 0.00% | +10,559+25.9% | Added |
| California State Teachers Retirement System | 51,348 | $90.0K | 0.00% | +5,105+11.0% | Added |
| Creative Planning | 50,680 | $89.0K | 0.00% | −20,000−28.3% | Reduced |
| Manufacturers Life Insurance Company, The | 41,166 | $72.5K | 0.00% | −325−0.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 34,524 | $61.0K | 0.00% | +3,591+11.6% | Added |
| Quantbot Technologies LP | 27,810 | $48.0K | 0.00% | +27,810 | New |
| STRS Ohio | 25,200 | $44.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 24,472 | $43.0K | 0.00% | +217+0.9% | Added |
| Ergoteles LLC | 23,636 | $42.0K | 0.00% | +23,636 | New |
| ExodusPoint Capital Management, LP | 22,797 | $40.0K | 0.00% | +22,797 | New |
| Group One Trading, L.P. | 22,315 | $39.0K | 0.00% | −50,319−69.3% | Reduced |
| Qube Research & Technologies Ltd | 22,293 | $39.0K | 0.00% | +22,293 | New |
| SG Americas Securities, LLC | 21,327 | $38.0K | 0.00% | +21,327 | New |
| Amalgamated Bank | 19,890 | $35.0K | 0.00% | +2,811+16.5% | Added |
| Price T Rowe Associates Inc | 19,175 | $34.0K | 0.00% | +8,856+85.8% | Added |
| Principal Financial Group Inc | 18,412 | $32.0K | 0.00% | +1,634+9.7% | Added |
| Federated Hermes, Inc. | 16,817 | $30.0K | 0.00% | +16,817 | New |
| Two Sigma Advisers, LP | 16,700 | $29.0K | 0.00% | +16,700 | New |
| Curi Capital | 15,750 | $28.0K | 0.00% | +15,750 | New |
| Legal & General Group Plc | 15,449 | $27.0K | 0.00% | +3,744+32.0% | Added |
| Williams Jones Wealth Management, LLC. | 15,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 14,341 | $26.0K | 0.00% | +2,193+18.1% | Added |
| FMR LLC | 14,079 | $25.0K | 0.00% | +13,687+3,491.6% | Added |
| Jane Street Group, LLC | 13,286 | $23.0K | 0.00% | +221+1.7% | Added |
| Peregrine Asset Advisers, Inc. | 10,000 | $18.0K | 0.02% | 00.0% | Unchanged |
| Cutler Group LP | 9,087 | $15.0K | 0.00% | −30,370−77.0% | Reduced |
| Tower Research Capital LLC (TRC) | 8,597 | $15.0K | 0.00% | −3,406−28.4% | Reduced |
| Ameritas Investment Partners, Inc. | 8,110 | $14.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 6,894 | $12.1K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,698 | $11.0K | 0.00% | −1,095−16.1% | Reduced |
| Barclays PLC | 5,515 | $10.0K | 0.00% | −22,693−80.4% | Reduced |
| Advisor Group Holdings, Inc. | 5,120 | $9.00K | 0.00% | −30−0.6% | Reduced |
| State of Wyoming | 4,900 | $9.00K | 0.00% | +4,900 | New |
| Simplex Trading, LLC | 5,090 | $8.00K | 0.00% | −3,122−38.0% | Reduced |
| UBS Group AG | 2,030 | $4.00K | 0.00% | −37,866−94.9% | Reduced |
| Citigroup Inc | 1,978 | $3.00K | 0.00% | −4,070−67.3% | Reduced |
| Royal Bank of Canada | 1,641 | $3.00K | 0.00% | +1,032+169.5% | Added |
| Glassman Wealth Services | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 125 | $0 | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −294,638−100.0% | Sold out |
| No Street GP LP | 0 | $0 | 0.00% | −164,791−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −33,453−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −33,503−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −22,778−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −22,004−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −21,284−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −11,394−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,817−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |