State Street’s Charge Enterprises, Inc. Common Stock CRGE Stock Holding History

State Street’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	-2,447,931	Closed	-$279K	–	4445
2023 Q4	$279K	Buy	2,447,931 +58,777	+2%	+$16K	﹤0.01%	3805
2023 Q3	$1.19M	Buy	2,389,154 +1,612	+0.1%	+$1.21K	﹤0.01%	3485
2023 Q2	$2.34M	Sell	2,387,542 -35,262	-1%	-$35.8K	﹤0.01%	3341
2023 Q1	$2.67M	Sell	2,422,804 -88,186	-4%	-$111K	﹤0.01%	3240
2022 Q4	$3.11M	Buy	2,510,990 +344,696	+16%	+$672K	﹤0.01%	3240
2022 Q3	$3.81M	Buy	2,166,294 +271,334	+14%	+$774K	﹤0.01%	3186
2022 Q2	$9.04M	Buy	+1,894,960	New	+$9.78M	﹤0.01%	2788

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

State Street's CRGE Position: Q1 2024 in Review

State Street sold out of Charge Enterprises, Inc. Common Stock (CRGE) in Q1 2024, closing a stake of 2,447,931 shares — an estimated $279K sold.

State Street first reported a position in CRGE in Q2 2022 and held it in 7 quarters. The position peaked at $9.04M in Q2 2022. 9 funds tracked by Wall St. Rank hold CRGE as of Q1 2024.

State Street reported no remaining Charge Enterprises, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
State Street sold 2,447,931 Charge Enterprises, Inc. Common Stock shares in Q1 2024, an estimated $279K.
State Street first reported a position in Charge Enterprises, Inc. Common Stock in Q2 2022 and held it in 7 quarters.
State Street's Charge Enterprises, Inc. Common Stock position peaked at $9.04M in Q2 2022.
9 funds tracked by Wall St. Rank held Charge Enterprises, Inc. Common Stock as of Q1 2024.

Based on State Street's 13F filing for Q1 2024, filed 15 May 2024.