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