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CRGE

Charge Enterprises, Inc. Common Stock

Delisted

CRGE was delisted on the 28th of February, 2024.

69 hedge funds and large institutions have $38.6M invested in Charge Enterprises, Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 13

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

10% more funds holding

Funds holding: 6369 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

24% less capital invested

Capital invested by funds: $50.7M → $38.6M (-$12.1M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $15K

Holders
69
Holders Change
+6
Holders Change %
+9.52%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
29
Reduced
13
Closed
12
Calls
Puts
$15K
Net Calls
-$15K
Net Calls Change
-$146K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$9.81M +$973K +499,022 +7%
AI
2
Arena Investors
New York
$8.93M
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.38M +$1.13M +578,840 +13%
State Street
4
State Street
Massachusetts
$3.11M +$672K +344,696 +16%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.55M -$46.6K -23,926 -1%
Northern Trust
6
Northern Trust
Illinois
$1.31M -$5.93K -3,042 -0.3%
Charles Schwab
7
Charles Schwab
California
$1.01M +$28.3K +14,492 +2%
Morgan Stanley
8
Morgan Stanley
New York
$566K -$404K -207,093 -31%
Goldman Sachs
9
Goldman Sachs
New York
$516K +$811K +415,991 New
Bank of America
10
Bank of America
North Carolina
$499K +$137K +70,395 +21%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$481K +$26.8K +13,730 +4%
N
12
Nuveen
North Carolina
$404K -$36K -18,476 -5%
RJA
13
Raymond James & Associates
Florida
$351K +$552K +283,263 New
Swiss National Bank
14
Swiss National Bank
Switzerland
$340K +$534K +273,795 New
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$186K +$193K +98,940 +193%
RhumbLine Advisers
16
RhumbLine Advisers
Massachusetts
$183K +$13.5K +6,909 +5%
AllianceBernstein
17
AllianceBernstein
Tennessee
$177K +$35.3K +18,100 +15%
CS
18
Credit Suisse
Switzerland
$139K +$170K +87,433 +357%
Invesco
19
Invesco
Georgia
$123K +$89.4K +45,851 +85%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$110K -$2.06K -1,059 -1%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$94.9K +$49 +25 +0%
MWM
22
Maltin Wealth Management
New Jersey
$94.5K -$31.2K -16,000 -17%
JP Morgan Chase
23
JP Morgan Chase
New York
$92K +$7.77K +3,988 +6%
MIM
24
MetLife Investment Management
New Jersey
$85.5K -$46.6K -23,889 -26%
AIG
25
American International Group
New York
$76.3K -$437 -224 -0.4%

CRGE Hedge Fund Activity: Q4 2022 in Review

69 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Charge Enterprises, Inc. Common Stock (CRGE) for Q4 2022, worth a combined $38.6M — down 24% from $50.7M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CRGE positions and 12 closed out — a net gain of 6 holders — while 29 added to existing stakes and 13 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.13M. The largest seller was Morgan Stanley, cutting an estimated $404K.

  • 69 institutional investors held Charge Enterprises, Inc. Common Stock (CRGE) as of Q4 2022, up from 63 in Q3 2022.
  • Funds reported $38.6M of Charge Enterprises, Inc. Common Stock stock for Q4 2022, down 24% quarter-over-quarter.
  • 18 funds opened new Charge Enterprises, Inc. Common Stock positions in Q4 2022 and 12 closed out, a net change of +6 holders.
  • The largest Charge Enterprises, Inc. Common Stock buyer in Q4 2022 was Vanguard Group, an estimated $1.13M added.
  • The largest Charge Enterprises, Inc. Common Stock seller in Q4 2022 was Morgan Stanley, an estimated $404K sold.

Based on aggregated 13F filings for Q4 2022.