SAM
CRGE

Shell Asset Management’s Charge Enterprises, Inc. Common Stock CRGE Stock Holding History

Shell Asset Management’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
Q2 		– Sell
-29,995
Closed -$33K – 1314
2023
Q1 		$33K Sell
29,995
-105
-0.3% -$132 ﹤0.01% 1214
2022
Q4 		$37K Buy
+30,100
New +$58.7K ﹤0.01% 1294

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Shell Asset Management's CRGE Position: Q2 2023 in Review

Shell Asset Management sold out of Charge Enterprises, Inc. Common Stock (CRGE) in Q2 2023, closing a stake of 29,995 shares — an estimated $33K sold.

Shell Asset Management first reported a position in CRGE in Q4 2022 and held it in 2 quarters. The position peaked at $37K in Q4 2022. 71 funds tracked by Wall St. Rank hold CRGE as of Q2 2023.

  • Shell Asset Management reported no remaining Charge Enterprises, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Shell Asset Management sold 29,995 Charge Enterprises, Inc. Common Stock shares in Q2 2023, an estimated $33K.
  • Shell Asset Management first reported a position in Charge Enterprises, Inc. Common Stock in Q4 2022 and held it in 2 quarters.
  • Shell Asset Management's Charge Enterprises, Inc. Common Stock position peaked at $37K in Q4 2022.
  • 71 funds tracked by Wall St. Rank held Charge Enterprises, Inc. Common Stock as of Q2 2023.

Based on Shell Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.