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, Q4 2022
Institutional positions in Charge Enterprises, Inc. as of Dec 31, 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
- 69
- +6 vs. Q3 2022
- Shares held
- 31.2M
- +2.36M (+8.2%) vs. Q3 2022
- Total value
- $38.6M
- −$12.1M (−23.8%) vs. Q3 2022
- New holders
- 18
- 29 more added
- Sold out
- 12
- 13 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Charge Enterprises, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,908,338 | $9.81M | 0.00% | +499,022+6.7% | Added |
| Arena Investors LP | 7,202,228 | $8.93M | 10.07% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,144,694 | $6.38M | 0.00% | +578,840+12.7% | Added |
| State Street Corp | 2,510,990 | $3.11M | 0.00% | +344,696+15.9% | Added |
| Geode Capital Management, LLC | 2,054,368 | $2.55M | 0.00% | −23,926−1.2% | Reduced |
| Northern Trust Corp | 1,056,399 | $1.31M | 0.00% | −3,042−0.3% | Reduced |
| Charles Schwab Investment Management Inc | 813,740 | $1.01M | 0.00% | +14,492+1.8% | Added |
| Morgan Stanley | 456,513 | $566.1K | 0.00% | −207,093−31.2% | Reduced |
| Goldman Sachs Group Inc | 415,991 | $515.8K | 0.00% | +415,991 | New |
| Bank of America Corp | 402,604 | $499.2K | 0.00% | +70,395+21.2% | Added |
| Bank of New York Mellon Corp | 388,095 | $481.2K | 0.00% | +13,730+3.7% | Added |
| Nuveen Asset Management, LLC | 325,214 | $404.0K | 0.00% | −18,476−5.4% | Reduced |
| Raymond James & Associates | 283,263 | $351.2K | 0.00% | +283,263 | New |
| Swiss National Bank | 273,795 | $339.5K | 0.00% | +273,795 | New |
| California State Teachers Retirement System | 150,288 | $186.4K | 0.00% | +98,940+192.7% | Added |
| Rhumbline Advisers | 147,642 | $183.0K | 0.00% | +6,909+4.9% | Added |
| Alliancebernstein L.P. | 142,600 | $176.8K | 0.00% | +18,100+14.5% | Added |
| Credit Suisse AG | 111,905 | $138.8K | 0.00% | +87,433+357.3% | Added |
| Invesco Ltd. | 99,580 | $123.5K | 0.00% | +45,851+85.3% | Added |
| Allspring Global Investments Holdings, LLC | 88,614 | $109.9K | 0.00% | −1,059−1.2% | Reduced |
| New York State Common Retirement Fund | 76,502 | $94.9K | 0.00% | +250.0% | Added |
| Maltin Wealth Management, Inc. | 76,218 | $94.5K | 0.07% | −16,000−17.4% | Reduced |
| JPMorgan Chase & Co | 74,511 | $92.0K | 0.00% | +3,988+5.7% | Added |
| MetLife Investment Management | 68,934 | $85.5K | 0.00% | −23,889−25.7% | Reduced |
| American International Group, Inc. | 61,534 | $76.3K | 0.00% | −224−0.4% | Reduced |
| Deutsche Bank AG | 58,616 | $72.7K | 0.00% | +871+1.5% | Added |
| Voya Investment Management LLC | 51,300 | $63.6K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 48,680 | $60.4K | 0.00% | −2,000−3.9% | Reduced |
| Manufacturers Life Insurance Company, The | 48,607 | $60.3K | 0.00% | +7,441+18.1% | Added |
| Legal & General Group Plc | 45,195 | $56.0K | 0.00% | +29,746+192.5% | Added |
| Charter Oak Capital Management, LLC | 40,000 | $49.6K | 0.01% | +40,000 | New |
| Arizona State Retirement System | 31,995 | $39.7K | 0.00% | +31,995 | New |
| Tower Research Capital LLC (TRC) | 31,108 | $39.0K | 0.00% | +22,511+261.8% | Added |
| UBS Group AG | 30,284 | $37.6K | 0.00% | +28,254+1,391.8% | Added |
| Shell Asset Management Co | 30,100 | $37.0K | 0.00% | +30,100 | New |
| STRS Ohio | 25,200 | $31.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 24,805 | $30.8K | 0.00% | +2,490+11.2% | Added |
| Royal Bank of Canada | 22,350 | $28.0K | 0.00% | +20,709+1,262.0% | Added |
| Bleakley Financial Group, LLC | 21,380 | $26.5K | 0.00% | +21,380 | New |
| Price T Rowe Associates Inc | 21,315 | $26.0K | 0.00% | +2,140+11.2% | Added |
| Citadel Advisors LLC | 20,213 | $25.1K | 0.00% | +20,213 | New |
| Amalgamated Bank | 19,890 | $25.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 18,934 | $23.5K | 0.00% | −82,444−81.3% | Reduced |
| Two Sigma Advisers, LP | 17,200 | $21.3K | 0.00% | +500+3.0% | Added |
| ProShare Advisors LLC | 16,738 | $20.8K | 0.00% | +2,397+16.7% | Added |
| State Board of Administration of Florida Retirement System | 16,690 | $19.7K | 0.00% | +16,690 | New |
| Curi Capital | 15,750 | $19.5K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 15,742 | $19.5K | 0.00% | −2,670−14.5% | Reduced |
| FMR LLC | 15,430 | $19.1K | 0.00% | +1,351+9.6% | Added |
| Williams Jones Wealth Management, LLC. | 15,000 | $18.6K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 14,569 | $18.1K | 0.00% | +1,283+9.7% | Added |
| XTX Topco Ltd | 13,473 | $16.7K | 0.00% | +13,473 | New |
| State of Wisconsin Investment Board | 14,145 | $16.7K | 0.00% | +14,145 | New |
| Teacher Retirement System of Texas | 12,758 | $16.0K | 0.00% | +12,758 | New |
| Jump Financial, LLC | 12,700 | $15.7K | 0.00% | +12,700 | New |
| Ameritas Investment Partners, Inc. | 8,110 | $11.8K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 8,790 | $10.9K | 0.00% | +1,896+27.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,324 | $7.84K | 0.00% | +6,324 | New |
| Wells Fargo & Company | 6,052 | $7.50K | 0.00% | +354+6.2% | Added |
| Advisor Group Holdings, Inc. | 5,473 | $6.00K | 0.00% | +353+6.9% | Added |
| Citigroup Inc | 3,701 | $4.59K | 0.00% | +1,723+87.1% | Added |
| Belpointe Asset Management LLC | 3,000 | $3.72K | 0.00% | +3,000 | New |
| Simplex Trading, LLC | 2,981 | $3.00K | 0.00% | −2,109−41.4% | Reduced |
| Cutler Group LP | 1,727 | $2.00K | 0.00% | −7,360−81.0% | Reduced |
| Glassman Wealth Services | 1,000 | $1.24K | 0.00% | 00.0% | Unchanged |
| Romano Brothers and Company | 1,000 | $1.24K | 0.00% | +1,000 | New |
| Harbour Investments, Inc. | 1,000 | $1.24K | 0.00% | +1,000 | New |
| Wolff Wiese Magana LLC | 125 | $155 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 15 | $0 | 0.00% | +15 | New |
| M&T Bank Corp | 0 | $0 | 0.00% | −91,068−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −77,590−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −34,524−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −27,810−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −23,636−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −22,797−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −22,293−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −21,327−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −16,817−100.0% | Sold out |
| Peregrine Asset Advisers, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −5,515−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −4,900−100.0% | Sold out |