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 |
|---|---|---|---|---|---|
| Wolff Wiese Magana LLC | 125 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| UBS Group AG | 2,030 | $4.00K | 0.00% | −37,866−94.9% | Reduced |
| Simplex Trading, LLC | 5,090 | $8.00K | 0.00% | −3,122−38.0% | 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 |
| Barclays PLC | 5,515 | $10.0K | 0.00% | −22,693−80.4% | Reduced |
| Wells Fargo & Company | 5,698 | $11.0K | 0.00% | −1,095−16.1% | Reduced |
| Metropolitan Life Insurance Co | 6,894 | $12.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 8,110 | $14.0K | 0.00% | 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 |
| Peregrine Asset Advisers, Inc. | 10,000 | $18.0K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 13,286 | $23.0K | 0.00% | +221+1.7% | Added |
| FMR LLC | 14,079 | $25.0K | 0.00% | +13,687+3,491.6% | 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 |
| Legal & General Group Plc | 15,449 | $27.0K | 0.00% | +3,744+32.0% | Added |
| Curi Capital | 15,750 | $28.0K | 0.00% | +15,750 | New |
| Two Sigma Advisers, LP | 16,700 | $29.0K | 0.00% | +16,700 | New |
| Federated Hermes, Inc. | 16,817 | $30.0K | 0.00% | +16,817 | New |
| Principal Financial Group Inc | 18,412 | $32.0K | 0.00% | +1,634+9.7% | Added |
| Price T Rowe Associates Inc | 19,175 | $34.0K | 0.00% | +8,856+85.8% | Added |
| Amalgamated Bank | 19,890 | $35.0K | 0.00% | +2,811+16.5% | Added |
| SG Americas Securities, LLC | 21,327 | $38.0K | 0.00% | +21,327 | 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 |
| ExodusPoint Capital Management, LP | 22,797 | $40.0K | 0.00% | +22,797 | New |
| Ergoteles LLC | 23,636 | $42.0K | 0.00% | +23,636 | New |
| Credit Suisse AG | 24,472 | $43.0K | 0.00% | +217+0.9% | Added |
| STRS Ohio | 25,200 | $44.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 27,810 | $48.0K | 0.00% | +27,810 | New |
| Mirae Asset Global Investments Co., Ltd. | 34,524 | $61.0K | 0.00% | +3,591+11.6% | Added |
| Manufacturers Life Insurance Company, The | 41,166 | $72.5K | 0.00% | −325−0.8% | Reduced |
| Creative Planning | 50,680 | $89.0K | 0.00% | −20,000−28.3% | Reduced |
| California State Teachers Retirement System | 51,348 | $90.0K | 0.00% | +5,105+11.0% | Added |
| Voya Investment Management LLC | 51,300 | $90.3K | 0.00% | +10,559+25.9% | Added |
| Invesco Ltd. | 53,729 | $94.0K | 0.00% | −1,529,811−96.6% | Reduced |
| Deutsche Bank AG | 57,745 | $102.0K | 0.00% | +3,361+6.2% | Added |
| American International Group, Inc. | 61,758 | $109.0K | 0.00% | +11,144+22.0% | Added |
| JPMorgan Chase & Co | 70,523 | $124.0K | 0.00% | +12,706+22.0% | Added |
| New York State Common Retirement Fund | 76,477 | $135.0K | 0.00% | +1,077+1.4% | Added |
| Jacobs Levy Equity Management, Inc | 77,590 | $137.0K | 0.00% | +77,590 | New |
| Allspring Global Investments Holdings, LLC | 89,673 | $157.0K | 0.00% | +89,673 | New |
| M&T Bank Corp | 91,068 | $160.0K | 0.00% | +91,068 | New |
| Maltin Wealth Management, Inc. | 92,218 | $162.0K | 0.13% | +10,000+12.2% | Added |
| MetLife Investment Management | 92,823 | $163.4K | 0.00% | +33,425+56.3% | Added |
| Susquehanna International Group, LLP | 101,378 | $178.0K | 0.00% | +90,243+810.4% | Added |
| Alliancebernstein L.P. | 124,500 | $219.0K | 0.00% | +65,900+112.5% | Added |
| Rhumbline Advisers | 140,733 | $248.0K | 0.00% | +22,940+19.5% | Added |
| Bank of America Corp | 332,209 | $585.0K | 0.00% | +283,333+579.7% | Added |
| Nuveen Asset Management, LLC | 343,690 | $605.0K | 0.00% | +28,850+9.2% | Added |
| Bank of New York Mellon Corp | 374,365 | $659.0K | 0.00% | +374,365 | New |
| Morgan Stanley | 663,606 | $1.17M | 0.00% | +558,290+530.1% | Added |
| Charles Schwab Investment Management Inc | 799,248 | $1.41M | 0.00% | −147,355−15.6% | Reduced |
| Northern Trust Corp | 1,059,441 | $1.86M | 0.00% | +77,491+7.9% | Added |
| Geode Capital Management, LLC | 2,078,294 | $3.66M | 0.00% | −132,216−6.0% | Reduced |
| State Street Corp | 2,166,294 | $3.81M | 0.00% | +271,334+14.3% | Added |
| Vanguard Group Inc | 4,565,854 | $8.04M | 0.00% | −960,754−17.4% | Reduced |
| Arena Investors LP | 7,202,228 | $12.7M | 6.43% | 00.0% | Unchanged |
| BlackRock Inc. | 7,409,316 | $13.0M | 0.00% | +295,070+4.1% | Added |
| 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 |