ProShare Advisors
CRGE

ProShare Advisors’s Charge Enterprises, Inc. Common Stock CRGE Stock Holding History

ProShare Advisors’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
-22,520
Closed -$2.57K – 2034
2023
Q4 		$2.57K Buy
22,520
+5,020
+29% +$1.36K ﹤0.01% 1953
2023
Q3 		$8.7K Sell
17,500
-20
-0.1% -$15 ﹤0.01% 1808
2023
Q2 		$17.2K Buy
17,520
+2,209
+14% +$2.24K ﹤0.01% 1840
2023
Q1 		$16.8K Sell
15,311
-1,427
-9% -$1.8K ﹤0.01% 1745
2022
Q4 		$20.8K Buy
16,738
+2,397
+17% +$4.67K ﹤0.01% 1800
2022
Q3 		$26K Buy
14,341
+2,193
+18% +$6.25K ﹤0.01% 1706
2022
Q2 		$58K Buy
+12,148
New +$62.7K ﹤0.01% 1686

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

ProShare Advisors's CRGE Position: Q1 2024 in Review

ProShare Advisors sold out of Charge Enterprises, Inc. Common Stock (CRGE) in Q1 2024, closing a stake of 22,520 shares — an estimated $2.57K sold.

ProShare Advisors first reported a position in CRGE in Q2 2022 and held it in 7 quarters. The position peaked at $58K in Q2 2022. 9 funds tracked by Wall St. Rank hold CRGE as of Q1 2024.

  • ProShare Advisors reported no remaining Charge Enterprises, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • ProShare Advisors sold 22,520 Charge Enterprises, Inc. Common Stock shares in Q1 2024, an estimated $2.57K.
  • ProShare Advisors first reported a position in Charge Enterprises, Inc. Common Stock in Q2 2022 and held it in 7 quarters.
  • ProShare Advisors's Charge Enterprises, Inc. Common Stock position peaked at $58K in Q2 2022.
  • 9 funds tracked by Wall St. Rank held Charge Enterprises, Inc. Common Stock as of Q1 2024.

Based on ProShare Advisors's 13F filing for Q1 2024, filed 8 May 2024.