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, Q1 2024
Institutional positions in Charge Enterprises, Inc. as of Mar 31, 2024. 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
CRGE is no longer listed, and 13F filings after Q4 2023 list far fewer holders. See Q4 2023
- Institutional holders
- 9
- −59 vs. Q4 2023
- Shares held
- 12.7M
- −26.2M (−67.3%) vs. Q4 2023
- Total value
- $598.6K
- −$3.48M (−85.3%) vs. Q4 2023
- New holders
- 3
- 1 more added
- Sold out
- 62
- 1 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Charge Enterprises, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Arena Investors LP | 11,602,228 | $365.9K | 14.83% | 00.0% | Unchanged |
| Weybosset Research & Management LLC | 175,000 | $224.0K | 0.17% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 596,847 | $5.51K | 0.00% | +146,234+32.5% | Added |
| XTX Topco Ltd | 206,415 | $1.91K | 0.00% | +206,415 | New |
| Able Wealth Management LLC | 95,812 | $885 | 0.00% | +95,812 | New |
| Wellington Wealth Strategies, LLC. | 26,000 | $240 | 0.00% | +26,000 | New |
| Williams Jones Wealth Management, LLC. | 15,000 | $139 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1 | $0 | 0.00% | −186,994−100.0% | Reduced |
| CWM, LLC | 80 | $0 | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 0 | $0 | 0.00% | −8,298,723−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −5,210,767−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −2,513,972−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −2,447,931−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,111,078−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −1,008,330−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −890,324−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −614,159−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −589,930−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −402,763−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −366,262−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −327,925−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −228,500−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −205,105−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −167,902−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −164,814−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −153,095−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −144,000−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −143,700−100.0% | Sold out |
| Maltin Wealth Management, Inc. | 0 | $0 | 0.00% | −92,218−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −91,068−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −76,814−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −71,027−100.0% | Sold out |
| Truepoint, Inc. | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −69,850−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −67,629−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −59,722−100.0% | Sold out |
| Invst, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −44,725−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −44,247−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −42,128−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −37,211−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −30,665−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −31,562−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −35,343−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −25,423−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −23,738−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −22,520−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −22,395−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −21,733−100.0% | Sold out |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −20,555−100.0% | Sold out |
| Richmond Brothers, Inc. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −19,471−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −25,200−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −18,282−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −17,124−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −15,300−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Curi Capital | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −12,915−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −12,369−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −10,122−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −8,110−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −3,950−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −3,730−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,751−100.0% | Sold out |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −640−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Sawtooth Solutions, LLC | – | – | – | – | Not filed |