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, Q1 2023
Institutional positions in Charge Enterprises, Inc. as of Mar 31, 2023. 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
- 72
- +3 vs. Q4 2022
- Shares held
- 35.0M
- +3.81M (+12.2%) vs. Q4 2022
- Total value
- $38.5M
- −$169.5K (−0.4%) vs. Q4 2022
- New holders
- 10
- 21 more added
- Sold out
- 7
- 26 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Charge Enterprises, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Arena Investors LP | 11,602,228 | $12.8M | 11.97% | +4,400,000+61.1% | Added |
| BlackRock Inc. | 7,507,383 | $8.26M | 0.00% | −400,955−5.1% | Reduced |
| Vanguard Group Inc | 5,214,189 | $5.74M | 0.00% | +69,495+1.4% | Added |
| State Street Corp | 2,422,804 | $2.67M | 0.00% | −88,186−3.5% | Reduced |
| Geode Capital Management, LLC | 2,165,133 | $2.38M | 0.00% | +110,765+5.4% | Added |
| Northern Trust Corp | 1,060,501 | $1.17M | 0.00% | +4,102+0.4% | Added |
| Charles Schwab Investment Management Inc | 806,060 | $886.7K | 0.00% | −7,680−0.9% | Reduced |
| Goldman Sachs Group Inc | 471,585 | $518.7K | 0.00% | +55,594+13.4% | Added |
| Bank of New York Mellon Corp | 381,318 | $419.4K | 0.00% | −6,777−1.7% | Reduced |
| Nuveen Asset Management, LLC | 325,112 | $358.0K | 0.00% | −1020.0% | Reduced |
| Bank of America Corp | 273,434 | $300.8K | 0.00% | −129,170−32.1% | Reduced |
| Swiss National Bank | 245,295 | $269.8K | 0.00% | −28,500−10.4% | Reduced |
| Rhumbline Advisers | 156,524 | $172.0K | 0.00% | +8,882+6.0% | Added |
| California State Teachers Retirement System | 147,942 | $162.7K | 0.00% | −2,346−1.6% | Reduced |
| Alliancebernstein L.P. | 142,600 | $156.9K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 113,459 | $124.8K | 0.00% | −343,054−75.1% | Reduced |
| Credit Suisse AG | 111,934 | $123.1K | 0.00% | +290.0% | Added |
| Allspring Global Investments Holdings, LLC | 106,337 | $117.0K | 0.00% | +17,723+20.0% | Added |
| Bridgeway Capital Management, LLC | 100,500 | $110.5K | 0.00% | +100,500 | New |
| JPMorgan Chase & Co | 100,568 | $110.0K | 0.00% | +26,057+35.0% | Added |
| Maltin Wealth Management, Inc. | 92,218 | $101.4K | 0.07% | +16,000+21.0% | Added |
| M&T Bank Corp | 91,068 | $100.2K | 0.00% | +91,068 | New |
| Deutsche Bank AG | 83,754 | $92.1K | 0.00% | +25,138+42.9% | Added |
| Susquehanna International Group, LLP | 79,649 | $87.6K | 0.00% | +60,715+320.7% | Added |
| New York State Common Retirement Fund | 76,502 | $84.2K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 68,934 | $75.8K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 62,784 | $69.1K | 0.00% | +1,250+2.0% | Added |
| Invesco Ltd. | 62,374 | $68.6K | 0.00% | −37,206−37.4% | Reduced |
| LPL Financial LLC | 55,500 | $61.0K | 0.00% | +55,500 | New |
| UBS Group AG | 55,315 | $60.8K | 0.00% | +25,031+82.7% | Added |
| Raymond James & Associates | 53,320 | $58.7K | 0.00% | −229,943−81.2% | Reduced |
| Creative Planning | 52,438 | $57.7K | 0.00% | +3,758+7.7% | Added |
| Voya Investment Management LLC | 51,300 | $56.4K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 48,607 | $53.5K | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 40,000 | $44.0K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 33,767 | $37.0K | 0.00% | +33,767 | New |
| Arizona State Retirement System | 32,932 | $36.2K | 0.00% | +937+2.9% | Added |
| Wells Fargo & Company | 31,004 | $34.1K | 0.00% | +24,952+412.3% | Added |
| Shell Asset Management Co | 29,995 | $33.0K | 0.00% | −105−0.3% | Reduced |
| Janus Henderson Group PLC | 27,816 | $30.5K | 0.00% | +27,816 | New |
| Tower Research Capital LLC (TRC) | 26,626 | $29.0K | 0.00% | −4,482−14.4% | Reduced |
| Price T Rowe Associates Inc | 25,365 | $28.0K | 0.00% | +4,050+19.0% | Added |
| STRS Ohio | 25,200 | $27.0K | 0.00% | 00.0% | Unchanged |
| Truepoint, Inc. | 24,000 | $26.4K | 0.00% | +24,000 | New |
| Bleakley Financial Group, LLC | 22,124 | $24.3K | 0.00% | +744+3.5% | Added |
| Sawtooth Solutions, LLC | 22,124 | $24.3K | 0.00% | +22,124 | New |
| Legal & General Group Plc | 20,819 | $22.8K | 0.00% | −24,376−53.9% | Reduced |
| Amalgamated Bank | 17,162 | $19.0K | 0.00% | −2,728−13.7% | Reduced |
| Two Sigma Securities, LLC | 16,709 | $18.4K | 0.00% | +16,709 | New |
| Two Sigma Advisers, LP | 16,700 | $18.4K | 0.00% | −500−2.9% | Reduced |
| Group One Trading, L.P. | 15,339 | $16.9K | 0.00% | −9,466−38.2% | Reduced |
| ProShare Advisors LLC | 15,311 | $16.8K | 0.00% | −1,427−8.5% | Reduced |
| Williams Jones Wealth Management, LLC. | 15,000 | $16.5K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 14,320 | $15.6K | 0.00% | +175+1.2% | Added |
| Principal Financial Group Inc | 13,787 | $15.2K | 0.00% | −1,955−12.4% | Reduced |
| Curi Capital | 13,000 | $14.3K | 0.00% | −2,750−17.5% | Reduced |
| Teacher Retirement System of Texas | 12,642 | $14.0K | 0.00% | −116−0.9% | Reduced |
| Victory Capital Management Inc | 10,882 | $12.0K | 0.00% | +10,882 | New |
| Royal Bank of Canada | 9,847 | $11.0K | 0.00% | −12,503−55.9% | Reduced |
| Metropolitan Life Insurance Co | 8,134 | $8.95K | 0.00% | −656−7.5% | Reduced |
| Ameritas Investment Partners, Inc. | 8,110 | $8.92K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,324 | $6.96K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,473 | $6.02K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,767 | $5.00K | 0.00% | +1,786+59.9% | Added |
| FMR LLC | 3,094 | $3.40K | 0.00% | −12,336−79.9% | Reduced |
| Belpointe Asset Management LLC | 3,000 | $3.30K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,856 | $3.14K | 0.00% | −845−22.8% | Reduced |
| Harbour Investments, Inc. | 1,000 | $1.10K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 1,000 | $1.10K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 125 | $138 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 306 | $0 | 0.00% | −1,421−82.3% | Reduced |
| CWM, LLC | 80 | $0 | 0.00% | +80 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −20,213−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −16,690−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,569−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −13,473−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,700−100.0% | Sold out |
| Romano Brothers and Company | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |