Glassman Wealth Services’s Charge Enterprises, Inc. Common Stock CRGE Stock Holding History

Glassman Wealth Services’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
2023 Q3	–	Sell	-1,000	Closed	-$980	–	2079
2023 Q2	$980	Hold	1,000	–	–	﹤0.01%	1450
2023 Q1	$1.1K	Hold	1,000	–	–	﹤0.01%	1401
2022 Q4	$1.24K	Hold	1,000	–	–	﹤0.01%	1372
2022 Q3	$2K	Hold	1,000	–	–	﹤0.01%	1295
2022 Q2	$5K	Buy	+1,000	New	+$5.16K	﹤0.01%	1042

Other funds holding CRGE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Glassman Wealth Services's CRGE Position: Q3 2023 in Review

Glassman Wealth Services sold out of Charge Enterprises, Inc. Common Stock (CRGE) in Q3 2023, closing a stake of 1,000 shares — an estimated $980 sold.

Glassman Wealth Services first reported a position in CRGE in Q2 2022 and held it in 5 quarters. The position peaked at $5K in Q2 2022. 69 funds tracked by Wall St. Rank hold CRGE as of Q3 2023.

Glassman Wealth Services reported no remaining Charge Enterprises, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Glassman Wealth Services sold 1,000 Charge Enterprises, Inc. Common Stock shares in Q3 2023, an estimated $980.
Glassman Wealth Services first reported a position in Charge Enterprises, Inc. Common Stock in Q2 2022 and held it in 5 quarters.
Glassman Wealth Services's Charge Enterprises, Inc. Common Stock position peaked at $5K in Q2 2022.
69 funds tracked by Wall St. Rank held Charge Enterprises, Inc. Common Stock as of Q3 2023.

Based on Glassman Wealth Services's 13F filing for Q3 2023, filed 14 Nov 2023.