Northern Trust’s Charge Enterprises, Inc. Common Stock CRGE Stock Holding History

Northern Trust’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	-1,008,330	Closed	-$115K	–	4522
2023 Q4	$115K	Sell	1,008,330 -66,523	-6%	-$18.1K	﹤0.01%	4079
2023 Q3	$534K	Buy	1,074,853 +13,017	+1%	+$9.79K	﹤0.01%	3496
2023 Q2	$1.04M	Buy	1,061,836 +1,335	+0.1%	+$1.36K	﹤0.01%	3350
2023 Q1	$1.17M	Buy	1,060,501 +4,102	+0.4%	+$5.17K	﹤0.01%	3169
2022 Q4	$1.31M	Sell	1,056,399 -3,042	-0.3%	-$5.93K	﹤0.01%	3173
2022 Q3	$1.86M	Buy	1,059,441 +77,491	+8%	+$221K	﹤0.01%	3044
2022 Q2	$4.68M	Buy	+981,950	New	+$5.07M	﹤0.01%	2558

Other funds holding CRGE

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

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

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

Northern Trust's CRGE Position: Q1 2024 in Review

Northern Trust sold out of Charge Enterprises, Inc. Common Stock (CRGE) in Q1 2024, closing a stake of 1,008,330 shares — an estimated $115K sold.

Northern Trust first reported a position in CRGE in Q2 2022 and held it in 7 quarters. The position peaked at $4.68M in Q2 2022. 9 funds tracked by Wall St. Rank hold CRGE as of Q1 2024.

Northern Trust reported no remaining Charge Enterprises, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Northern Trust sold 1,008,330 Charge Enterprises, Inc. Common Stock shares in Q1 2024, an estimated $115K.
Northern Trust first reported a position in Charge Enterprises, Inc. Common Stock in Q2 2022 and held it in 7 quarters.
Northern Trust's Charge Enterprises, Inc. Common Stock position peaked at $4.68M in Q2 2022.
9 funds tracked by Wall St. Rank held Charge Enterprises, Inc. Common Stock as of Q1 2024.

Based on Northern Trust's 13F filing for Q1 2024, filed 14 May 2024.