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, Q2 2023
Institutional positions in Charge Enterprises, Inc. as of Jun 30, 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
- 71
- −1 vs. Q1 2023
- Shares held
- 35.6M
- +649.8K (+1.9%) vs. Q1 2023
- Total value
- $34.9M
- −$3.56M (−9.2%) vs. Q1 2023
- New holders
- 11
- 23 more added
- Sold out
- 12
- 21 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Charge Enterprises, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Arena Investors LP | 11,602,228 | $11.4M | 10.99% | 00.0% | Unchanged |
| BlackRock Inc. | 8,072,493 | $7.91M | 0.00% | +565,110+7.5% | Added |
| Vanguard Group Inc | 5,107,114 | $5.00M | 0.00% | −107,075−2.1% | Reduced |
| State Street Corp | 2,387,542 | $2.34M | 0.00% | −35,262−1.5% | Reduced |
| Geode Capital Management, LLC | 2,291,766 | $2.25M | 0.00% | +126,633+5.8% | Added |
| Northern Trust Corp | 1,061,836 | $1.04M | 0.00% | +1,335+0.1% | Added |
| Charles Schwab Investment Management Inc | 777,579 | $762.0K | 0.00% | −28,481−3.5% | Reduced |
| Goldman Sachs Group Inc | 580,044 | $568.4K | 0.00% | +108,459+23.0% | Added |
| Bank of New York Mellon Corp | 408,208 | $400.0K | 0.00% | +26,890+7.1% | Added |
| Nuveen Asset Management, LLC | 325,112 | $318.6K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 261,368 | $256.1K | 0.00% | −12,066−4.4% | Reduced |
| Weybosset Research & Management LLC | 175,000 | $172.0K | 0.06% | +175,000 | New |
| UBS Group AG | 160,118 | $156.9K | 0.00% | +104,803+189.5% | Added |
| Rhumbline Advisers | 160,024 | $156.8K | 0.00% | +3,500+2.2% | Added |
| Bridgeway Capital Management, LLC | 150,500 | $147.5K | 0.00% | +50,000+49.8% | Added |
| Alliancebernstein L.P. | 147,160 | $144.2K | 0.00% | +4,560+3.2% | Added |
| Morgan Stanley | 117,898 | $115.5K | 0.00% | +4,439+3.9% | Added |
| Squarepoint Ops LLC | 112,132 | $109.9K | 0.00% | +112,132 | New |
| JPMorgan Chase & Co | 107,617 | $105.5K | 0.00% | +7,049+7.0% | Added |
| LPL Financial LLC | 100,000 | $98.0K | 0.00% | +44,500+80.2% | Added |
| Susquehanna International Group, LLP | 99,149 | $97.2K | 0.00% | +19,500+24.5% | Added |
| Maltin Wealth Management, Inc. | 92,218 | $90.4K | 0.06% | 00.0% | Unchanged |
| M&T Bank Corp | 91,068 | $89.2K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 76,502 | $75.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 69,210 | $67.8K | 0.00% | −14,544−17.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 68,960 | $67.6K | 0.01% | +68,960 | New |
| MetLife Investment Management | 68,934 | $67.6K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 64,838 | $63.5K | 0.00% | +2,054+3.3% | Added |
| Wells Fargo & Company | 59,514 | $58.3K | 0.00% | +28,510+92.0% | Added |
| Voya Investment Management LLC | 55,159 | $54.1K | 0.00% | +3,859+7.5% | Added |
| Millennium Management LLC | 53,908 | $52.8K | 0.00% | +53,908 | New |
| Invesco Ltd. | 53,703 | $52.6K | 0.00% | −8,671−13.9% | Reduced |
| Raymond James & Associates | 48,540 | $47.6K | 0.00% | −4,780−9.0% | Reduced |
| Jane Street Group, LLC | 46,146 | $45.2K | 0.00% | +46,146 | New |
| Creative Planning | 45,830 | $44.9K | 0.00% | −6,608−12.6% | Reduced |
| California State Teachers Retirement System | 44,810 | $43.9K | 0.00% | −103,132−69.7% | Reduced |
| Citigroup Inc | 40,118 | $39.3K | 0.00% | +37,262+1,304.7% | Added |
| Charter Oak Capital Management, LLC | 40,000 | $39.2K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 29,529 | $29.0K | 0.00% | +29,529 | New |
| Price T Rowe Associates Inc | 26,875 | $27.0K | 0.00% | +1,510+6.0% | Added |
| STRS Ohio | 25,200 | $24.0K | 0.00% | 00.0% | Unchanged |
| Truepoint, Inc. | 24,000 | $23.5K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 23,738 | $23.3K | 0.00% | −88,196−78.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 22,497 | $22.0K | 0.00% | −83,840−78.8% | Reduced |
| Sawtooth Solutions, LLC | 20,555 | $20.1K | 0.00% | −1,569−7.1% | Reduced |
| Bleakley Financial Group, LLC | 20,555 | $20.1K | 0.00% | −1,569−7.1% | Reduced |
| Amalgamated Bank | 19,399 | $19.0K | 0.00% | +2,237+13.0% | Added |
| ProShare Advisors LLC | 17,520 | $17.2K | 0.00% | +2,209+14.4% | Added |
| Legal & General Group Plc | 16,300 | $16.0K | 0.00% | −4,519−21.7% | Reduced |
| Two Sigma Advisers, LP | 15,800 | $15.5K | 0.00% | −900−5.4% | Reduced |
| Principal Financial Group Inc | 15,230 | $14.9K | 0.00% | +1,443+10.5% | Added |
| Williams Jones Wealth Management, LLC. | 15,000 | $14.7K | 0.00% | 00.0% | Unchanged |
| Curi Capital | 13,000 | $12.7K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 12,586 | $12.3K | 0.00% | +1,704+15.7% | Added |
| ExodusPoint Capital Management, LP | 10,031 | $10.0K | 0.00% | +10,031 | New |
| Invst, LLC | 10,000 | $9.80K | 0.00% | +10,000 | New |
| Tower Research Capital LLC (TRC) | 9,598 | $9.41K | 0.00% | −17,028−64.0% | Reduced |
| Royal Bank of Canada | 9,660 | $9.00K | 0.00% | −187−1.9% | Reduced |
| Metropolitan Life Insurance Co | 8,134 | $7.97K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 8,110 | $7.95K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,120 | $5.02K | 0.00% | −353−6.4% | Reduced |
| FMR LLC | 4,857 | $4.76K | 0.00% | +1,763+57.0% | Added |
| Group One Trading, L.P. | 2,751 | $2.70K | 0.00% | −12,588−82.1% | Reduced |
| Russell Investments Group, Ltd. | 2,129 | $2.09K | 0.00% | +2,129 | New |
| Glassman Wealth Services | 1,000 | $980 | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 1,000 | $980 | 0.00% | +1,000 | New |
| Wolff Wiese Magana LLC | 125 | $123 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 71 | $70 | 0.00% | +71 | New |
| Simplex Trading, LLC | 64 | $0 | 0.00% | −4,703−98.7% | Reduced |
| Cutler Group LP | 300 | $0 | 0.00% | −6−2.0% | Reduced |
| CWM, LLC | 80 | $0 | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 0 | $0 | 0.00% | −245,295−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −48,607−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −33,767−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −32,932−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −29,995−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −27,816−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −16,709−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −14,320−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −12,642−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −6,324−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |