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, Q3 2023
Institutional positions in Charge Enterprises, Inc. as of Sep 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
- 69
- −2 vs. Q2 2023
- Shares held
- 36.2M
- +578.3K (+1.6%) vs. Q2 2023
- Total value
- $18.0M
- −$16.9M (−48.4%) vs. Q2 2023
- New holders
- 7
- 21 more added
- Sold out
- 9
- 18 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Charge Enterprises, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Arena Investors LP | 11,602,228 | $5.77M | 7.31% | 00.0% | Unchanged |
| BlackRock Inc. | 8,041,400 | $4.00M | 0.00% | −31,093−0.4% | Reduced |
| Vanguard Group Inc | 5,222,152 | $2.60M | 0.00% | +115,038+2.3% | Added |
| Geode Capital Management, LLC | 2,492,844 | $1.24M | 0.00% | +201,078+8.8% | Added |
| State Street Corp | 2,389,154 | $1.19M | 0.00% | +1,612+0.1% | Added |
| Northern Trust Corp | 1,074,853 | $534.4K | 0.00% | +13,017+1.2% | Added |
| Charles Schwab Investment Management Inc | 878,284 | $436.7K | 0.00% | +100,705+13.0% | Added |
| Goldman Sachs Group Inc | 490,179 | $243.7K | 0.00% | −89,865−15.5% | Reduced |
| Squarepoint Ops LLC | 427,344 | $212.5K | 0.00% | +315,212+281.1% | Added |
| Bank of New York Mellon Corp | 368,666 | $183.3K | 0.00% | −39,542−9.7% | Reduced |
| Nuveen Asset Management, LLC | 325,112 | $161.6K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 304,441 | $151.3K | 0.00% | +43,073+16.5% | Added |
| Bridgeway Capital Management, LLC | 228,500 | $113.6K | 0.00% | +78,000+51.8% | Added |
| Weybosset Research & Management LLC | 175,000 | $87.0K | 0.03% | 00.0% | Unchanged |
| Rhumbline Advisers | 157,902 | $78.5K | 0.00% | −2,122−1.3% | Reduced |
| Alliancebernstein L.P. | 147,160 | $73.2K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 144,000 | $71.6K | 0.00% | +44,000+44.0% | Added |
| Millennium Management LLC | 132,611 | $65.9K | 0.00% | +78,703+146.0% | Added |
| UBS Group AG | 103,648 | $51.5K | 0.00% | −56,470−35.3% | Reduced |
| Maltin Wealth Management, Inc. | 92,218 | $45.9K | 0.03% | 00.0% | Unchanged |
| M&T Bank Corp | 91,068 | $45.3K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 87,584 | $43.5K | 0.00% | −20,033−18.6% | Reduced |
| New York State Common Retirement Fund | 76,814 | $38.2K | 0.00% | +312+0.4% | Added |
| Morgan Stanley | 75,028 | $37.3K | 0.00% | −42,870−36.4% | Reduced |
| FNY Investment Advisers, LLC | 75,000 | $37.0K | 0.02% | +75,000 | New |
| Susquehanna International Group, LLP | 73,845 | $36.7K | 0.00% | −25,304−25.5% | Reduced |
| American International Group, Inc. | 67,227 | $33.4K | 0.00% | +2,389+3.7% | Added |
| Voya Investment Management LLC | 55,159 | $27.4K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 53,703 | $26.7K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 40,900 | $20.0K | 0.00% | +40,900 | New |
| Charter Oak Capital Management, LLC | 40,000 | $19.9K | 0.00% | 00.0% | Unchanged |
| Invst, LLC | 40,000 | $19.9K | 0.00% | +30,000+300.0% | Added |
| Allspring Global Investments Holdings, LLC | 39,243 | $19.5K | 0.00% | +16,746+74.4% | Added |
| Raymond James & Associates | 32,440 | $16.1K | 0.00% | −16,100−33.2% | Reduced |
| Price T Rowe Associates Inc | 30,665 | $16.0K | 0.00% | +3,790+14.1% | Added |
| Wells Fargo & Company | 30,417 | $15.1K | 0.00% | −29,097−48.9% | Reduced |
| SG Americas Securities, LLC | 29,506 | $15.0K | 0.00% | +29,506 | New |
| California State Teachers Retirement System | 29,723 | $14.8K | 0.00% | −15,087−33.7% | Reduced |
| Virtu Financial LLC | 25,438 | $13.0K | 0.00% | −4,091−13.9% | Reduced |
| STRS Ohio | 25,200 | $12.0K | 0.00% | 00.0% | Unchanged |
| Truepoint, Inc. | 24,000 | $11.9K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 23,738 | $11.8K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 22,193 | $11.0K | 0.00% | +17,336+356.9% | Added |
| Sawtooth Solutions, LLC | 20,555 | $10.2K | 0.00% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 20,555 | $10.2K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 19,399 | $10.0K | 0.00% | 00.0% | Unchanged |
| Richmond Brothers, Inc. | 20,000 | $9.94K | 0.02% | +20,000 | New |
| Tower Research Capital LLC (TRC) | 19,746 | $9.81K | 0.00% | +10,148+105.7% | Added |
| ProShare Advisors LLC | 17,500 | $8.70K | 0.00% | −20−0.1% | Reduced |
| Legal & General Group Plc | 17,124 | $8.51K | 0.00% | +824+5.1% | Added |
| Jacobs Levy Equity Management, Inc | 16,571 | $8.24K | 0.00% | +16,571 | New |
| Royal Bank of Canada | 17,642 | $8.00K | 0.00% | +7,982+82.6% | Added |
| Two Sigma Advisers, LP | 15,300 | $7.61K | 0.00% | −500−3.2% | Reduced |
| Principal Financial Group Inc | 15,230 | $7.57K | 0.00% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 15,000 | $7.46K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 14,945 | $7.43K | 0.00% | +14,945 | New |
| Creative Planning | 14,165 | $7.04K | 0.00% | −31,665−69.1% | Reduced |
| Curi Capital | 13,000 | $6.46K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 12,758 | $6.34K | 0.00% | +172+1.4% | Added |
| GTS Securities LLC | 11,428 | $5.68K | 0.00% | +11,428 | New |
| Deutsche Bank AG | 9,374 | $4.69K | 0.00% | −59,836−86.5% | Reduced |
| Ameritas Investment Partners, Inc. | 8,110 | $4.03K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,570 | $2.27K | 0.00% | −550−10.7% | Reduced |
| Group One Trading, L.P. | 2,751 | $1.37K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 125 | $63 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 68 | $34 | 0.00% | −40,050−99.8% | Reduced |
| Simplex Trading, LLC | 567 | $0 | 0.00% | +503+785.9% | Added |
| Cutler Group LP | 300 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 80 | $0 | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −68,960−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −68,934−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −46,146−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,031−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −8,134−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −2,129−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −71−100.0% | Sold out |