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