NSGL
CRGE

No Street GP LP’s Charge Enterprises, Inc. Common Stock CRGE Stock Holding History

No Street GP LP’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
-164,791
Closed -$786K – 31
2022
Q2 		$786K Buy
+164,791
New +$851K 0.12% 29

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

No Street GP LP's CRGE Position: Q3 2022 in Review

No Street GP LP sold out of Charge Enterprises, Inc. Common Stock (CRGE) in Q3 2022, closing a stake of 164,791 shares — an estimated $786K sold.

No Street GP LP first reported a position in CRGE in Q2 2022 and held it in 1 quarter. The position peaked at $786K in Q2 2022. 63 funds tracked by Wall St. Rank hold CRGE as of Q3 2022.

  • No Street GP LP reported no remaining Charge Enterprises, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • No Street GP LP sold 164,791 Charge Enterprises, Inc. Common Stock shares in Q3 2022, an estimated $786K.
  • No Street GP LP first reported a position in Charge Enterprises, Inc. Common Stock in Q2 2022 and held it in 1 quarter.
  • No Street GP LP's Charge Enterprises, Inc. Common Stock position peaked at $786K in Q2 2022.
  • 63 funds tracked by Wall St. Rank held Charge Enterprises, Inc. Common Stock as of Q3 2022.

Based on No Street GP LP's 13F filing for Q3 2022, filed 14 Nov 2022.