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.
Q3 2022 vs. Q2 2022
How the institutions holding Charge Enterprises, Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 61 | 63 | +2 |
| Shares | 29.7M | 28.8M | −940.6K (−3.2%) |
| Value | $141.8M | $50.7M | −$91.2M (−64.3%) |
New holders (13)
Institutions that held Charge Enterprises, Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Bank of New York Mellon Corp | 374,365 | $659.0K | 0.00% |
| M&T Bank Corp | 91,068 | $160.0K | 0.00% |
| Allspring Global Investments Holdings, LLC | 89,673 | $157.0K | 0.00% |
| Jacobs Levy Equity Management, Inc | 77,590 | $137.0K | 0.00% |
| Quantbot Technologies LP | 27,810 | $48.0K | 0.00% |
| Ergoteles LLC | 23,636 | $42.0K | 0.00% |
| ExodusPoint Capital Management, LP | 22,797 | $40.0K | 0.00% |
| Qube Research & Technologies Ltd | 22,293 | $39.0K | 0.00% |
| SG Americas Securities, LLC | 21,327 | $38.0K | 0.00% |
| Federated Hermes, Inc. | 16,817 | $30.0K | 0.00% |
| Two Sigma Advisers, LP | 16,700 | $29.0K | 0.00% |
| Curi Capital | 15,750 | $28.0K | 0.00% |
| State of Wyoming | 4,900 | $9.00K | 0.00% |
Sold out (11)
Institutions that held Charge Enterprises, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Millennium Management LLC | 294,638 | $1.41M |
| No Street GP LP | 164,791 | $786.0K |
| Goldman Sachs Group Inc | 33,453 | $160.0K |
| Raymond James Financial Services Advisors, Inc. | 33,503 | $160.0K |
| Private Advisor Group, LLC | 22,778 | $109.0K |
| D. E. Shaw & Co., Inc. | 22,004 | $105.0K |
| HSBC Holdings PLC | 21,284 | $94.0K |
| Lazard Asset Management LLC | 11,394 | $54.0K |
| Virtu Financial LLC | 10,817 | $52.0K |
| Nisa Investment Advisors, LLC | 5,000 | $24.0K |
| CIBC Private Wealth Group, LLC | 1,000 | $5.00K |