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.
Q2 2023 vs. Q1 2023
How the institutions holding Charge Enterprises, Inc. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 72 | 71 | −1 |
| Shares | 35.0M | 35.6M | +649.8K (+1.9%) |
| Value | $38.5M | $34.9M | −$3.56M (−9.2%) |
New holders (11)
Institutions that held Charge Enterprises, Inc. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Weybosset Research & Management LLC | 175,000 | $172.0K | 0.06% |
| Squarepoint Ops LLC | 112,132 | $109.9K | 0.00% |
| Y-Intercept (Hong Kong) Ltd | 68,960 | $67.6K | 0.01% |
| Millennium Management LLC | 53,908 | $52.8K | 0.00% |
| Jane Street Group, LLC | 46,146 | $45.2K | 0.00% |
| Virtu Financial LLC | 29,529 | $29.0K | 0.00% |
| ExodusPoint Capital Management, LP | 10,031 | $10.0K | 0.00% |
| Invst, LLC | 10,000 | $9.80K | 0.00% |
| Russell Investments Group, Ltd. | 2,129 | $2.09K | 0.00% |
| ICA Group Wealth Management, LLC | 1,000 | $980 | 0.00% |
| Nisa Investment Advisors, LLC | 71 | $70 | 0.00% |
Sold out (12)
Institutions that held Charge Enterprises, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Swiss National Bank | 245,295 | $269.8K |
| Manufacturers Life Insurance Company, The | 48,607 | $53.5K |
| SG Americas Securities, LLC | 33,767 | $37.0K |
| Arizona State Retirement System | 32,932 | $36.2K |
| Shell Asset Management Co | 29,995 | $33.0K |
| Janus Henderson Group PLC | 27,816 | $30.5K |
| Two Sigma Securities, LLC | 16,709 | $18.4K |
| State of Wisconsin Investment Board | 14,320 | $15.6K |
| Teacher Retirement System of Texas | 12,642 | $14.0K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,324 | $6.96K |
| Belpointe Asset Management LLC | 3,000 | $3.30K |
| Harbour Investments, Inc. | 1,000 | $1.10K |