T. Rowe Price Associates
CRGE

T. Rowe Price Associates’s Charge Enterprises, Inc. Common Stock CRGE Stock Holding History

T. Rowe Price 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
2024
Q1 		– Sell
-30,665
Closed -$4K – 2999
2023
Q4 		$4K Hold
30,665
– – ﹤0.01% 2901
2023
Q3 		$16K Buy
30,665
+3,790
+14% +$2.85K ﹤0.01% 2865
2023
Q2 		$27K Buy
26,875
+1,510
+6% +$1.53K ﹤0.01% 2855
2023
Q1 		$28K Buy
25,365
+4,050
+19% +$5.1K ﹤0.01% 2840
2022
Q4 		$26K Buy
21,315
+2,140
+11% +$4.17K ﹤0.01% 2867
2022
Q3 		$34K Buy
19,175
+8,856
+86% +$25.3K ﹤0.01% 2879
2022
Q2 		$49K Buy
+10,319
New +$53.3K ﹤0.01% 2864

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 $436M AUM 18.5% 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 $381M AUM 42.16% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return

T. Rowe Price Associates's CRGE Position: Q1 2024 in Review

T. Rowe Price Associates sold out of Charge Enterprises, Inc. Common Stock (CRGE) in Q1 2024, closing a stake of 30,665 shares — an estimated $4K sold.

T. Rowe Price Associates first reported a position in CRGE in Q2 2022 and held it in 7 quarters. The position peaked at $49K in Q2 2022. 9 funds tracked by Wall St. Rank hold CRGE as of Q1 2024.

  • T. Rowe Price Associates reported no remaining Charge Enterprises, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • T. Rowe Price Associates sold 30,665 Charge Enterprises, Inc. Common Stock shares in Q1 2024, an estimated $4K.
  • T. Rowe Price Associates first reported a position in Charge Enterprises, Inc. Common Stock in Q2 2022 and held it in 7 quarters.
  • T. Rowe Price Associates's Charge Enterprises, Inc. Common Stock position peaked at $49K in Q2 2022.
  • 9 funds tracked by Wall St. Rank held Charge Enterprises, Inc. Common Stock as of Q1 2024.

Based on T. Rowe Price Associates's 13F filing for Q1 2024, filed 15 May 2024.