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, Q4 2023
Institutional positions in Charge Enterprises, Inc. as of Dec 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
- 69
- 0 vs. Q3 2023
- Shares held
- 38.9M
- +2.72M (+7.5%) vs. Q3 2023
- Total value
- $4.08M
- −$13.9M (−77.3%) vs. Q3 2023
- New holders
- 6
- 25 more added
- Sold out
- 6
- 14 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Charge Enterprises, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Arena Investors LP | 11,602,228 | $960.2K | 6.12% | 00.0% | Unchanged |
| BlackRock Inc. | 8,298,723 | $946.9K | 0.00% | +257,323+3.2% | Added |
| Vanguard Group Inc | 5,210,767 | $594.5K | 0.00% | −11,385−0.2% | Reduced |
| Geode Capital Management, LLC | 2,513,972 | $286.9K | 0.00% | +21,128+0.8% | Added |
| State Street Corp | 2,447,931 | $279.3K | 0.00% | +58,777+2.5% | Added |
| Millennium Management LLC | 1,111,078 | $126.8K | 0.00% | +978,467+737.8% | Added |
| Northern Trust Corp | 1,008,330 | $115.1K | 0.00% | −66,523−6.2% | Reduced |
| Charles Schwab Investment Management Inc | 890,324 | $101.6K | 0.00% | +12,040+1.4% | Added |
| Renaissance Technologies LLC | 614,159 | $70.0K | 0.00% | +573,259+1,401.6% | Added |
| Morgan Stanley | 589,930 | $67.3K | 0.00% | +514,902+686.3% | Added |
| Goldman Sachs Group Inc | 450,613 | $51.4K | 0.00% | −39,566−8.1% | Reduced |
| Bank of America Corp | 402,763 | $45.9K | 0.00% | +98,322+32.3% | Added |
| Bank of New York Mellon Corp | 366,262 | $41.8K | 0.00% | −2,404−0.7% | Reduced |
| Nuveen Asset Management, LLC | 327,925 | $37.4K | 0.00% | +2,813+0.9% | Added |
| Bridgeway Capital Management, LLC | 228,500 | $26.1K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 205,105 | $23.4K | 0.00% | +117,521+134.2% | Added |
| Barclays PLC | 186,995 | $21.3K | 0.00% | +186,995 | New |
| Weybosset Research & Management LLC | 175,000 | $20.0K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 167,902 | $19.1K | 0.00% | +10,000+6.3% | Added |
| UBS Group AG | 164,814 | $18.8K | 0.00% | +61,166+59.0% | Added |
| Squarepoint Ops LLC | 153,095 | $17.5K | 0.00% | −274,249−64.2% | Reduced |
| FNY Investment Advisers, LLC | 150,000 | $17.0K | 0.02% | +75,000+100.0% | Added |
| LPL Financial LLC | 144,000 | $16.4K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 143,700 | $16.4K | 0.00% | −3,460−2.4% | Reduced |
| Maltin Wealth Management, Inc. | 92,218 | $10.5K | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 91,068 | $10.4K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 76,814 | $8.76K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 71,027 | $8.10K | 0.00% | +51,281+259.7% | Added |
| Truepoint, Inc. | 70,000 | $7.99K | 0.00% | +46,000+191.7% | Added |
| Susquehanna International Group, LLP | 69,850 | $7.97K | 0.00% | −3,995−5.4% | Reduced |
| American International Group, Inc. | 67,629 | $7.72K | 0.00% | +402+0.6% | Added |
| Jane Street Group, LLC | 59,722 | $6.81K | 0.00% | +59,722 | New |
| Invst, LLC | 40,000 | $5.38K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 44,725 | $5.10K | 0.00% | −8,978−16.7% | Reduced |
| Virtu Financial LLC | 42,128 | $5.00K | 0.00% | +16,690+65.6% | Added |
| Royal Bank of Canada | 44,247 | $5.00K | 0.00% | +26,605+150.8% | Added |
| Charter Oak Capital Management, LLC | 40,000 | $4.56K | 0.00% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 40,000 | $4.56K | 0.00% | +40,000 | New |
| Wells Fargo & Company | 37,211 | $4.25K | 0.00% | +6,794+22.3% | Added |
| Price T Rowe Associates Inc | 30,665 | $4.00K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 31,562 | $4.00K | 0.00% | +2,056+7.0% | Added |
| State Board of Administration of Florida Retirement System | 35,343 | $3.61K | 0.00% | +35,343 | New |
| FMR LLC | 25,423 | $2.90K | 0.00% | +3,230+14.6% | Added |
| Credit Suisse AG | 23,738 | $2.71K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 22,520 | $2.57K | 0.00% | +5,020+28.7% | Added |
| California State Teachers Retirement System | 22,395 | $2.56K | 0.00% | −7,328−24.7% | Reduced |
| Principal Financial Group Inc | 21,733 | $2.48K | 0.00% | +6,503+42.7% | Added |
| Sawtooth Solutions, LLC | 20,555 | $2.35K | 0.00% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 20,555 | $2.35K | 0.00% | 00.0% | Unchanged |
| Richmond Brothers, Inc. | 20,000 | $2.28K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 19,471 | $2.22K | 0.00% | +19,403+28,533.8% | Added |
| STRS Ohio | 25,200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 18,282 | $2.00K | 0.00% | −1,117−5.8% | Reduced |
| Legal & General Group Plc | 17,124 | $1.95K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 15,300 | $1.75K | 0.00% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 15,000 | $1.71K | 0.00% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 15,000 | $1.71K | 0.00% | +15,000 | New |
| Curi Capital | 13,000 | $1.48K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 12,915 | $1.47K | 0.00% | −1,250−8.8% | Reduced |
| Atria Wealth Solutions, Inc. | 12,369 | $1.41K | 0.00% | +12,369 | New |
| AQR Capital Management LLC | 10,122 | $1.16K | 0.00% | −4,823−32.3% | Reduced |
| Ameritas Investment Partners, Inc. | 8,110 | $925 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,950 | $450 | 0.00% | −620−13.6% | Reduced |
| Deutsche Bank AG | 3,730 | $410 | 0.00% | −5,644−60.2% | Reduced |
| Group One Trading, L.P. | 2,751 | $314 | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 125 | $15 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 640 | $0 | 0.00% | +73+12.9% | Added |
| Cutler Group LP | 300 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 80 | $0 | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −55,159−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −39,243−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −32,440−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −16,571−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −12,758−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −11,428−100.0% | Sold out |