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