RJA
CRGE

Raymond James & Associates’s Charge Enterprises, Inc. Common Stock CRGE Stock Holding History

Raymond James & Associates’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
-32,440
Closed -$16.1K – 3982
2023
Q3 		$16.1K Sell
32,440
-16,100
-33% -$12.1K ﹤0.01% 3743
2023
Q2 		$47.6K Sell
48,540
-4,780
-9% -$4.86K ﹤0.01% 3712
2023
Q1 		$58.7K Sell
53,320
-229,943
-81% -$290K ﹤0.01% 3720
2022
Q4 		$351K Buy
+283,263
New +$552K ﹤0.01% 3117

Other funds holding CRGE

AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Raymond James & Associates's CRGE Position: Q4 2023 in Review

Raymond James & Associates sold out of Charge Enterprises, Inc. Common Stock (CRGE) in Q4 2023, closing a stake of 32,440 shares — an estimated $16.1K sold.

Raymond James & Associates first reported a position in CRGE in Q4 2022 and held it in 4 quarters. The position peaked at $351K in Q4 2022. 69 funds tracked by Wall St. Rank hold CRGE as of Q4 2023.

  • Raymond James & Associates reported no remaining Charge Enterprises, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Raymond James & Associates sold 32,440 Charge Enterprises, Inc. Common Stock shares in Q4 2023, an estimated $16.1K.
  • Raymond James & Associates first reported a position in Charge Enterprises, Inc. Common Stock in Q4 2022 and held it in 4 quarters.
  • Raymond James & Associates's Charge Enterprises, Inc. Common Stock position peaked at $351K in Q4 2022.
  • 69 funds tracked by Wall St. Rank held Charge Enterprises, Inc. Common Stock as of Q4 2023.

Based on Raymond James & Associates's 13F filing for Q4 2023, filed 16 Jan 2024.