D.E. Shaw & Co
CRGE

D.E. Shaw & Co’s Charge Enterprises, Inc. Common Stock CRGE Stock Holding History

D.E. Shaw & Co’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
2022
Q3 		– Sell
-22,004
Closed -$105K – 5643
2022
Q2 		$105K Buy
+22,004
New +$114K ﹤0.01% 4719

Other funds holding CRGE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

D.E. Shaw & Co's CRGE Position: Q3 2022 in Review

D.E. Shaw & Co sold out of Charge Enterprises, Inc. Common Stock (CRGE) in Q3 2022, closing a stake of 22,004 shares — an estimated $105K sold.

D.E. Shaw & Co first reported a position in CRGE in Q2 2022 and held it in 1 quarter. The position peaked at $105K in Q2 2022. 63 funds tracked by Wall St. Rank hold CRGE as of Q3 2022.

  • D.E. Shaw & Co reported no remaining Charge Enterprises, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 22,004 Charge Enterprises, Inc. Common Stock shares in Q3 2022, an estimated $105K.
  • D.E. Shaw & Co first reported a position in Charge Enterprises, Inc. Common Stock in Q2 2022 and held it in 1 quarter.
  • D.E. Shaw & Co's Charge Enterprises, Inc. Common Stock position peaked at $105K in Q2 2022.
  • 63 funds tracked by Wall St. Rank held Charge Enterprises, Inc. Common Stock as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.