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.
Q4 2022 vs. Q3 2022
How the institutions holding Charge Enterprises, Inc. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Holders | 63 | 69 | +6 |
| Shares | 28.8M | 31.2M | +2.36M (+8.2%) |
| Value | $50.7M | $38.6M | −$12.1M (−23.8%) |
New holders (18)
Institutions that held Charge Enterprises, Inc. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Goldman Sachs Group Inc | 415,991 | $515.8K | 0.00% |
| Raymond James & Associates | 283,263 | $351.2K | 0.00% |
| Swiss National Bank | 273,795 | $339.5K | 0.00% |
| Charter Oak Capital Management, LLC | 40,000 | $49.6K | 0.01% |
| Arizona State Retirement System | 31,995 | $39.7K | 0.00% |
| Shell Asset Management Co | 30,100 | $37.0K | 0.00% |
| Bleakley Financial Group, LLC | 21,380 | $26.5K | 0.00% |
| Citadel Advisors LLC | 20,213 | $25.1K | 0.00% |
| State Board of Administration of Florida Retirement System | 16,690 | $19.7K | 0.00% |
| XTX Topco Ltd | 13,473 | $16.7K | 0.00% |
| State of Wisconsin Investment Board | 14,145 | $16.7K | 0.00% |
| Teacher Retirement System of Texas | 12,758 | $16.0K | 0.00% |
| Jump Financial, LLC | 12,700 | $15.7K | 0.00% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,324 | $7.84K | 0.00% |
| Belpointe Asset Management LLC | 3,000 | $3.72K | 0.00% |
| Romano Brothers and Company | 1,000 | $1.24K | 0.00% |
| Harbour Investments, Inc. | 1,000 | $1.24K | 0.00% |
| GWM Advisors LLC | 15 | $0 | 0.00% |
Sold out (12)
Institutions that held Charge Enterprises, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| M&T Bank Corp | 91,068 | $160.0K |
| Jacobs Levy Equity Management, Inc | 77,590 | $137.0K |
| Mirae Asset Global Investments Co., Ltd. | 34,524 | $61.0K |
| Quantbot Technologies LP | 27,810 | $48.0K |
| Ergoteles LLC | 23,636 | $42.0K |
| ExodusPoint Capital Management, LP | 22,797 | $40.0K |
| Qube Research & Technologies Ltd | 22,293 | $39.0K |
| SG Americas Securities, LLC | 21,327 | $38.0K |
| Federated Hermes, Inc. | 16,817 | $30.0K |
| Peregrine Asset Advisers, Inc. | 10,000 | $18.0K |
| Barclays PLC | 5,515 | $10.0K |
| State of Wyoming | 4,900 | $9.00K |