STRS Ohio’s Charge Enterprises, Inc. Common Stock CRGE Stock Holding History

STRS Ohio’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	-25,200	Closed	-$2K	–	2056
2023 Q4	$2K	Hold	25,200	–	–	﹤0.01%	1899
2023 Q3	$12K	Hold	25,200	–	–	﹤0.01%	1897
2023 Q2	$24K	Hold	25,200	–	–	﹤0.01%	1873
2023 Q1	$27K	Hold	25,200	–	–	﹤0.01%	1846
2022 Q4	$31K	Hold	25,200	–	–	﹤0.01%	1852
2022 Q3	$44K	Hold	25,200	–	–	﹤0.01%	1848
2022 Q2	$120K	Buy	+25,200	New	+$130K	﹤0.01%	1728

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

STRS Ohio's CRGE Position: Q1 2024 in Review

STRS Ohio sold out of Charge Enterprises, Inc. Common Stock (CRGE) in Q1 2024, closing a stake of 25,200 shares — an estimated $2K sold.

STRS Ohio first reported a position in CRGE in Q2 2022 and held it in 7 quarters. The position peaked at $120K in Q2 2022. 9 funds tracked by Wall St. Rank hold CRGE as of Q1 2024.

STRS Ohio reported no remaining Charge Enterprises, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
STRS Ohio sold 25,200 Charge Enterprises, Inc. Common Stock shares in Q1 2024, an estimated $2K.
STRS Ohio first reported a position in Charge Enterprises, Inc. Common Stock in Q2 2022 and held it in 7 quarters.
STRS Ohio's Charge Enterprises, Inc. Common Stock position peaked at $120K in Q2 2022.
9 funds tracked by Wall St. Rank held Charge Enterprises, Inc. Common Stock as of Q1 2024.

Based on STRS Ohio's 13F filing for Q1 2024, filed 13 May 2024.