Geode Capital Management
CRGE

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

Geode 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
-2,513,972
Closed -$287K – 4681
2023
Q4 		$287K Buy
2,513,972
+21,128
+0.8% +$5.74K ﹤0.01% 3822
2023
Q3 		$1.24M Buy
2,492,844
+201,078
+9% +$151K ﹤0.01% 3238
2023
Q2 		$2.25M Buy
2,291,766
+126,633
+6% +$129K ﹤0.01% 3072
2023
Q1 		$2.38M Buy
2,165,133
+110,765
+5% +$140K ﹤0.01% 2954
2022
Q4 		$2.55M Sell
2,054,368
-23,926
-1% -$46.6K ﹤0.01% 2952
2022
Q3 		$3.66M Sell
2,078,294
-132,216
-6% -$377K ﹤0.01% 2837
2022
Q2 		$10.5M Buy
+2,210,510
New +$11.4M ﹤0.01% 2210

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 $374M AUM 12.51% 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 $347M AUM 29.87% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

Geode Capital Management's CRGE Position: Q1 2024 in Review

Geode Capital Management sold out of Charge Enterprises, Inc. Common Stock (CRGE) in Q1 2024, closing a stake of 2,513,972 shares — an estimated $287K sold.

Geode Capital Management first reported a position in CRGE in Q2 2022 and held it in 7 quarters. The position peaked at $10.5M in Q2 2022. 9 funds tracked by Wall St. Rank hold CRGE as of Q1 2024.

  • Geode Capital Management reported no remaining Charge Enterprises, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Geode Capital Management sold 2,513,972 Charge Enterprises, Inc. Common Stock shares in Q1 2024, an estimated $287K.
  • Geode Capital Management first reported a position in Charge Enterprises, Inc. Common Stock in Q2 2022 and held it in 7 quarters.
  • Geode Capital Management's Charge Enterprises, Inc. Common Stock position peaked at $10.5M in Q2 2022.
  • 9 funds tracked by Wall St. Rank held Charge Enterprises, Inc. Common Stock as of Q1 2024.

Based on Geode Capital Management's 13F filing for Q1 2024, filed 13 May 2024.