COCM
CRGE

Charter Oak Capital Management’s Charge Enterprises, Inc. Common Stock CRGE Stock Holding History

Charter Oak Capital Management’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
-40,000
Closed -$4.56K – 189
2023
Q4 		$4.56K Hold
40,000
– – ﹤0.01% 168
2023
Q3 		$19.9K Hold
40,000
– – ﹤0.01% 171
2023
Q2 		$39.2K Hold
40,000
– – 0.01% 173
2023
Q1 		$44K Hold
40,000
– – 0.01% 174
2022
Q4 		$49.6K Buy
+40,000
New +$78K 0.01% 160

Other funds holding CRGE

AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
XT
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 $8.14B AUM 19.32% 1-Year Est. Return

Charter Oak Capital Management's CRGE Position: Q1 2024 in Review

Charter Oak Capital Management sold out of Charge Enterprises, Inc. Common Stock (CRGE) in Q1 2024, closing a stake of 40,000 shares — an estimated $4.56K sold.

Charter Oak Capital Management first reported a position in CRGE in Q4 2022 and held it in 5 quarters. The position peaked at $49.6K in Q4 2022. 9 funds tracked by Wall St. Rank hold CRGE as of Q1 2024.

  • Charter Oak Capital Management reported no remaining Charge Enterprises, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Charter Oak Capital Management sold 40,000 Charge Enterprises, Inc. Common Stock shares in Q1 2024, an estimated $4.56K.
  • Charter Oak Capital Management first reported a position in Charge Enterprises, Inc. Common Stock in Q4 2022 and held it in 5 quarters.
  • Charter Oak Capital Management's Charge Enterprises, Inc. Common Stock position peaked at $49.6K in Q4 2022.
  • 9 funds tracked by Wall St. Rank held Charge Enterprises, Inc. Common Stock as of Q1 2024.

Based on Charter Oak Capital Management's 13F filing for Q1 2024, filed 23 Apr 2024.