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
CRGE is no longer listed, so this page shows Q4 2023. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| 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 |
| Wolff Wiese Magana LLC | 125 | $15 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,751 | $314 | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 3,730 | $410 | 0.00% | −5,644−60.2% | Reduced |
| Advisor Group Holdings, Inc. | 3,950 | $450 | 0.00% | −620−13.6% | Reduced |
| Ameritas Investment Partners, Inc. | 8,110 | $925 | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 10,122 | $1.16K | 0.00% | −4,823−32.3% | Reduced |
| Atria Wealth Solutions, Inc. | 12,369 | $1.41K | 0.00% | +12,369 | New |
| Creative Planning | 12,915 | $1.47K | 0.00% | −1,250−8.8% | Reduced |
| Curi Capital | 13,000 | $1.48K | 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 |
| Two Sigma Advisers, LP | 15,300 | $1.75K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 17,124 | $1.95K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 25,200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 18,282 | $2.00K | 0.00% | −1,117−5.8% | Reduced |
| Citigroup Inc | 19,471 | $2.22K | 0.00% | +19,403+28,533.8% | Added |
| Richmond Brothers, Inc. | 20,000 | $2.28K | 0.00% | 00.0% | Unchanged |
| 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 |
| Principal Financial Group Inc | 21,733 | $2.48K | 0.00% | +6,503+42.7% | Added |
| California State Teachers Retirement System | 22,395 | $2.56K | 0.00% | −7,328−24.7% | Reduced |
| ProShare Advisors LLC | 22,520 | $2.57K | 0.00% | +5,020+28.7% | Added |
| Credit Suisse AG | 23,738 | $2.71K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 25,423 | $2.90K | 0.00% | +3,230+14.6% | Added |
| State Board of Administration of Florida Retirement System | 35,343 | $3.61K | 0.00% | +35,343 | New |
| 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 |
| Wells Fargo & Company | 37,211 | $4.25K | 0.00% | +6,794+22.3% | 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 |
| 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 |
| Invesco Ltd. | 44,725 | $5.10K | 0.00% | −8,978−16.7% | Reduced |
| Invst, LLC | 40,000 | $5.38K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 59,722 | $6.81K | 0.00% | +59,722 | New |
| American International Group, Inc. | 67,629 | $7.72K | 0.00% | +402+0.6% | Added |
| Susquehanna International Group, LLP | 69,850 | $7.97K | 0.00% | −3,995−5.4% | Reduced |
| Truepoint, Inc. | 70,000 | $7.99K | 0.00% | +46,000+191.7% | Added |
| Tower Research Capital LLC (TRC) | 71,027 | $8.10K | 0.00% | +51,281+259.7% | Added |
| New York State Common Retirement Fund | 76,814 | $8.76K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 91,068 | $10.4K | 0.00% | 00.0% | Unchanged |
| Maltin Wealth Management, Inc. | 92,218 | $10.5K | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 143,700 | $16.4K | 0.00% | −3,460−2.4% | Reduced |
| LPL Financial LLC | 144,000 | $16.4K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 150,000 | $17.0K | 0.02% | +75,000+100.0% | Added |
| Squarepoint Ops LLC | 153,095 | $17.5K | 0.00% | −274,249−64.2% | Reduced |
| UBS Group AG | 164,814 | $18.8K | 0.00% | +61,166+59.0% | Added |
| Rhumbline Advisers | 167,902 | $19.1K | 0.00% | +10,000+6.3% | Added |
| Weybosset Research & Management LLC | 175,000 | $20.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 186,995 | $21.3K | 0.00% | +186,995 | New |
| JPMorgan Chase & Co | 205,105 | $23.4K | 0.00% | +117,521+134.2% | Added |
| Bridgeway Capital Management, LLC | 228,500 | $26.1K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 327,925 | $37.4K | 0.00% | +2,813+0.9% | Added |
| Bank of New York Mellon Corp | 366,262 | $41.8K | 0.00% | −2,404−0.7% | Reduced |
| Bank of America Corp | 402,763 | $45.9K | 0.00% | +98,322+32.3% | Added |
| Goldman Sachs Group Inc | 450,613 | $51.4K | 0.00% | −39,566−8.1% | Reduced |
| Morgan Stanley | 589,930 | $67.3K | 0.00% | +514,902+686.3% | Added |
| Renaissance Technologies LLC | 614,159 | $70.0K | 0.00% | +573,259+1,401.6% | Added |
| Charles Schwab Investment Management Inc | 890,324 | $101.6K | 0.00% | +12,040+1.4% | Added |
| Northern Trust Corp | 1,008,330 | $115.1K | 0.00% | −66,523−6.2% | Reduced |
| Millennium Management LLC | 1,111,078 | $126.8K | 0.00% | +978,467+737.8% | Added |
| State Street Corp | 2,447,931 | $279.3K | 0.00% | +58,777+2.5% | Added |
| Geode Capital Management, LLC | 2,513,972 | $286.9K | 0.00% | +21,128+0.8% | Added |
| Vanguard Group Inc | 5,210,767 | $594.5K | 0.00% | −11,385−0.2% | Reduced |
| BlackRock Inc. | 8,298,723 | $946.9K | 0.00% | +257,323+3.2% | Added |
| Arena Investors LP | 11,602,228 | $960.2K | 6.12% | 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 |