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Get Institutions for : 
Charge Enterprises, Inc. (CRGE)  
$0.01 0.00 (0.00%) as of 4:30 Mon 5/6


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 69    1
Total shares held : 
38,866,585  
% of shares held : 
20.13%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  10  
Amount of shares held : 
2,698,573  
% of shares held change : 
  1.4%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.47  
Last Quarter's Ending Price : 
$0.11  
Last Quarter's Average Price
$0.27  
Change from last quarter's     
avg. price to the last closing  : 
0.26 (97.48%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 289,707
 0.75%
 
Increased Positions :
25
 3,007,807
 7.74%
 
Unchanged Positions :
25
 12,702,331
 32.68%
 
Decreased Positions :
14
-431,342
-1.11%
 
Closed Positions :
6
-167,599
-0.43%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Arena Investors LP 5 - 2023-12-31 11,602,228 $960,000 0
   GEODE CAPITAL MANAGEMENT LLC 3816 - 2023-12-31 2,513,972 $287,000 21,128
   STATE STREET CORP 3603 - 2023-12-31 2,447,931 $279,000 58,777
   WEYBOSSET RESEARCH & MANAGEMENT LLC 41 - 2024-03-31 175,000 $224,000 0
   MILLENNIUM MANAGEMENT LLC 3530 - 2023-12-31 1,111,078 $127,000 978,467
   NORTHERN TRUST CORP 4073 - 2023-12-31 1,008,330 $115,000 -66,523
   RENAISSANCE TECHNOLOGIES LLC 3382 - 2023-12-31 614,159 $70,000 573,259
   MORGAN STANLEY 5860 - 2023-12-31 589,930 $67,000 514,902
   GOLDMAN SACHS GROUP INC/ 4393 - 2023-12-31 450,613 $51,000 -39,566
   BANK OF AMERICA CORP /DE/ 5514 - 2023-12-31 402,763 $46,000 98,322
   NUVEEN ASSET MANAGEMENT, LLC 3265 - 2023-12-31 327,925 $37,000 2,813
   BRIDGEWAY CAPITAL MANAGEMENT INC 1336 - 2023-12-31 228,500 $26,000 0
   BARCLAYS PLC 3801 *New 2023-12-31 186,995 $21,000 186,995
   UBS Group AG 5800 - 2023-12-31 164,814 $19,000 61,166
   Squarepoint Ops LLC 2423 - 2023-12-31 153,095 $17,000 -274,249
   ALLIANCEBERNSTEIN L.P. 3162 - 2023-12-31 143,700 $16,000 -3,460
   AMERICAN INTERNATIONAL GROUP INC 3014 - 2023-12-31 67,629 $8,000 402
   TOWER RESEARCH CAPITAL LLC 4553 - 2023-12-31 71,027 $8,000 51,281
   JANE STREET GROUP LLC 5296 - 2023-12-31 59,722 $7,000 59,722
   ROYAL BANK OF CANADA 5912 - 2023-12-31 44,247 $5,000 26,605
   VIRTU FINANCIAL LLC 1455 - 2023-12-31 42,128 $5,000 16,690
   INVESCO LTD 3693 - 2023-12-31 44,725 $5,000 -8,978
   Invst LLC 216 - 2023-12-31 40,000 $5,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2887 - 2023-12-31 30,665 $4,000 0
   FMR LLC 4394 - 2023-12-31 25,423 $3,000 3,230
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3052 - 2023-12-31 22,395 $3,000 -7,328
   TWO SIGMA ADVISERS, LLC 2476 - 2023-12-31 15,300 $2,000 0
   Sawtooth Asset Management Inc. 1068 - 2023-12-31 20,555 $2,000 0
   STRS OHIO 1897 - 2023-12-31 25,200 $2,000 0
   AXXCESS WEALTH MANAGEMENT LLC 828 *New 2023-12-31 15,000 $2,000 15,000
   LEGAL & GENERAL GROUP PLC 3367 - 2023-12-31 17,124 $2,000 0
   CREATIVE PLANNING 2707 - 2023-12-31 12,915 $1,000 -1,250
   SUMMIT INVESTMENT ADVISORS INC 3065 - 2023-12-31 8,110 $1,000 0
   Curi Capital 160 - 2023-12-31 13,000 $1,000 0
   Atria Wealth Solutions Inc. 1902 *New 2023-12-31 12,369 $1,000 12,369
   AQR CAPITAL MANAGEMENT LLC 2320 - 2023-12-31 10,122 $1,000 -4,823
   GROUP ONE TRADING, L.P. 1633 *Closed 2024-03-31 0 $0 -2,751
   JACOBS LEVY EQUITY MANAGEMENT INC 969 *Closed 2023-12-31 0 $0 -16,571
   WELLS FARGO & CO/MN 5831 *Closed 2024-03-31 0 $0 -37,211
   BLACKROCK INC. 4937 *Closed 2024-03-31 0 $0 -8,298,723
   CITIGROUP INC 4506 *Closed 2024-03-31 0 $0 -19,471
   SIMPLEX TRADING LLC 2411 *Closed 2024-03-31 0 $0 -640
   CLEAR HARBOR ASSET MANAGEMENT, LLC 358 *Closed 2024-03-31 0 $0 -40,000
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2168 *Closed 2024-03-31 0 $0 -35,343
   Cutler Group LP 923 *Closed 2024-03-31 0 $0 -300
   M&T BANK CORP 1595 *Closed 2024-03-31 0 $0 -91,068
   LPL FINANCIAL CORP 4812 *Closed 2024-03-31 0 $0 -144,000
   VANGUARD GROUP INC 4460 *Closed 2024-03-31 0 $0 -5,210,767
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3516 *Closed 2024-03-31 0 $0 -890,324
   SG AMERICAS SECURITIES LLC 2674 *Closed 2024-03-31 0 $0 -31,562
   NEW YORK STATE COMMON RETIREMENT FUND 3178 *Closed 2024-03-31 0 $0 -76,814
   CREDIT SUISSE/ 2928 *Closed 2024-03-31 0 $0 -23,738
   AMALGAMATED BANK 2973 *Closed 2024-03-31 0 $0 -18,282
   Charter Oak Capital Management LLC 186 *Closed 2024-03-31 0 $0 -40,000
   GTS SECURITIES LLC 1577 *Closed 2023-12-31 0 $0 -11,428
   BANK OF NEW YORK MELLON CORP 4161 *Closed 2024-03-31 0 $0 -366,262
   WOLFF WIESE MAGANA LLC 675 *Closed 2024-03-31 0 $0 -125
   RHUMBLINE ADVISERS 4180 *Closed 2024-03-31 0 $0 -167,902
   Williams Jones Wealth Management LLC. 530 - 2024-03-31 15,000 $0 0
   Advisor Group Holdings Inc. 6910 *Closed 2024-03-31 0 $0 -3,950
   PRINCIPAL FINANCIAL GROUP INC 2450 *Closed 2024-03-31 0 $0 -21,733
   PROEQUITIES INC. 7266 *Closed 2024-03-31 0 $0 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6315 *Closed 2024-03-31 0 $0 -69,850
   DEUTSCHE BANK AG 3618 - 2023-12-31 3,730 $0 -5,644
   J P MORGAN CHASE & CO 6377 *Closed 2024-03-31 0 $0 -205,105
   FNY Investment Advisers LLC 746 *Closed 2024-03-31 0 $0 -150,000
   Bleakley Financial Group LLC 1020 *Closed 2024-03-31 0 $0 -20,555
   PROSHARE ADVISORS LLC 2032 *Closed 2024-03-31 0 $0 -22,520
   ING INVESTMENT MANAGEMENT LLC 2803 *Closed 2023-12-31 0 $0 -55,159
   Richmond Brothers Inc. 25 *Closed 2024-03-31 0 $0 -20,000
   TRUEPOINT, INC. 206 *Closed 2024-03-31 0 $0 -70,000
   Maltin Wealth Management Inc. 126 *Closed 2024-03-31 0 $0 -92,218
   CWM LLC 4666 - 2024-03-31 80 $0 0

  73 Records found
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