GS
CRGE

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

GTS Securities’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
Q4 		– Sell
-11,428
Closed -$5.68K – 4509
2023
Q3 		$5.68K Buy
+11,428
New +$8.59K ﹤0.01% 3831

Other funds holding CRGE

AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GTS Securities's CRGE Position: Q4 2023 in Review

GTS Securities sold out of Charge Enterprises, Inc. Common Stock (CRGE) in Q4 2023, closing a stake of 11,428 shares — an estimated $5.68K sold.

GTS Securities first reported a position in CRGE in Q3 2023 and held it in 1 quarter. The position peaked at $5.68K in Q3 2023. 69 funds tracked by Wall St. Rank hold CRGE as of Q4 2023.

  • GTS Securities reported no remaining Charge Enterprises, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • GTS Securities sold 11,428 Charge Enterprises, Inc. Common Stock shares in Q4 2023, an estimated $5.68K.
  • GTS Securities first reported a position in Charge Enterprises, Inc. Common Stock in Q3 2023 and held it in 1 quarter.
  • GTS Securities's Charge Enterprises, Inc. Common Stock position peaked at $5.68K in Q3 2023.
  • 69 funds tracked by Wall St. Rank held Charge Enterprises, Inc. Common Stock as of Q4 2023.

Based on GTS Securities's 13F filing for Q4 2023, filed 15 Feb 2024.