Bank of New York Mellon’s Charge Enterprises, Inc. Common Stock CRGE Stock Holding History

Bank of New York Mellon’s Portfolio CRGE Stock Details CRGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-366,262	Closed	-$41.8K	–	4370
2023 Q4	$41.8K	Sell	366,262 -2,404	-0.7%	-$653	﹤0.01%	4173
2023 Q3	$183K	Sell	368,666 -39,542	-10%	-$29.7K	﹤0.01%	3984
2023 Q2	$400K	Buy	408,208 +26,890	+7%	+$27.3K	﹤0.01%	3708
2023 Q1	$419K	Sell	381,318 -6,777	-2%	-$8.54K	﹤0.01%	3579
2022 Q4	$481K	Buy	388,095 +13,730	+4%	+$26.8K	﹤0.01%	3553
2022 Q3	$659K	Buy	+374,365	New	+$1.07M	﹤0.01%	3422

Other funds holding CRGE

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

AWM

Able Wealth Management Toms River, New Jersey $436M AUM 18.5% 1-Year Est. Return

WWS

Wellington Wealth Strategies Indianapolis, Indiana $110M AUM 17.07% 1-Year Est. Return

WRM

Weybosset Research & Management Province, Rhode Island $381M AUM 42.16% 1-Year Est. Return

WJWM

Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return

Bank of New York Mellon's CRGE Position: Q1 2024 in Review

Bank of New York Mellon sold out of Charge Enterprises, Inc. Common Stock (CRGE) in Q1 2024, closing a stake of 366,262 shares — an estimated $41.8K sold.

Bank of New York Mellon first reported a position in CRGE in Q3 2022 and held it in 6 quarters. The position peaked at $659K in Q3 2022. 9 funds tracked by Wall St. Rank hold CRGE as of Q1 2024.

Bank of New York Mellon reported no remaining Charge Enterprises, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Bank of New York Mellon sold 366,262 Charge Enterprises, Inc. Common Stock shares in Q1 2024, an estimated $41.8K.
Bank of New York Mellon first reported a position in Charge Enterprises, Inc. Common Stock in Q3 2022 and held it in 6 quarters.
Bank of New York Mellon's Charge Enterprises, Inc. Common Stock position peaked at $659K in Q3 2022.
9 funds tracked by Wall St. Rank held Charge Enterprises, Inc. Common Stock as of Q1 2024.

Based on Bank of New York Mellon's 13F filing for Q1 2024, filed 25 Apr 2024.