Barclays’s Charge Enterprises, Inc. Common Stock CRGE Stock Holding History

Barclays’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 Q2	–	Sell	-1	Closed	–	–	5442
2024 Q1	$0	Sell	1 -186,994	-100%	-$21.4K	﹤0.01%	5465
2023 Q4	$21.3K	Buy	+186,995	New	+$50.8K	﹤0.01%	4898
2022 Q4	–	Sell	-5,515	Closed	-$10K	–	5435
2022 Q3	$10K	Sell	5,515 -22,693	-80%	-$64.7K	﹤0.01%	4327
2022 Q2	$135K	Buy	+28,208	New	+$146K	﹤0.01%	3641

Barclays's CRGE Position: Q2 2024 in Review

Barclays sold out of Charge Enterprises, Inc. Common Stock (CRGE) in Q2 2024, closing a stake of 1 share.

Barclays first reported a position in CRGE in Q2 2022 and held it in 4 quarters. The position peaked at $135K in Q2 2022. 0 funds tracked by Wall St. Rank hold CRGE as of Q2 2024.

Barclays reported no remaining Charge Enterprises, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
Barclays sold 1 Charge Enterprises, Inc. Common Stock share in Q2 2024.
Barclays first reported a position in Charge Enterprises, Inc. Common Stock in Q2 2022 and held it in 4 quarters.
Barclays's Charge Enterprises, Inc. Common Stock position peaked at $135K in Q2 2022.
0 funds tracked by Wall St. Rank held Charge Enterprises, Inc. Common Stock as of Q2 2024.

Based on Barclays's 13F filing for Q2 2024, filed 14 Aug 2024.