Charge Enterprises Ownership 2024 | Who Owns Charge Enterprises Now?
Institutional Ownership
6.19%
Insider Ownership
49.44%
Retail Ownership
44.37%
Institutional Holders
6.00
Charge Enterprises Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | - | - | - | -596,847 | -100.00% | - | Jun 30, 2024 |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | - | - | - | -175,000 | -100.00% | - | Jun 30, 2024 |
| ARENA INVESTORS LP | - | - | - | -11,602,228 | -100.00% | - | Jun 30, 2024 |
| WILLIAMS JONES WEALTH MANAGEMENT, LLC. | - | - | - | -15,000 | -100.00% | - | Jun 30, 2024 |
| XTX TOPCO LTD | - | - | - | -206,415 | -100.00% | - | Jun 30, 2024 |
| WELLINGTON WEALTH STRATEGIES, LLC. | - | - | - | -26,000 | -100.00% | - | Jun 30, 2024 |
Charge Enterprises's largest institutional shareholder is GOLDMAN SACHS GROUP INC, holding 0.00% of the company's total share outstanding, currently valued at -. The top 10 institutional shareholders own together 0.00% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | - | - | - | -596,847 | -100.00% | - | Jun 30, 2024 |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | - | - | - | -175,000 | -100.00% | - | Jun 30, 2024 |
| ARENA INVESTORS LP | - | - | - | -11,602,228 | -100.00% | - | Jun 30, 2024 |
| WILLIAMS JONES WEALTH MANAGEMENT, LLC. | - | - | - | -15,000 | -100.00% | - | Jun 30, 2024 |
| XTX TOPCO LTD | - | - | - | -206,415 | -100.00% | - | Jun 30, 2024 |
| WELLINGTON WEALTH STRATEGIES, LLC. | - | - | - | -26,000 | -100.00% | - | Jun 30, 2024 |
The largest Charge Enterprises shareholder by % of total assets is GOLDMAN SACHS GROUP INC. The company owns 0.00 shares of Charge Enterprises (CRGE), representing 0.00% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| WILLIAMS JONES WEALTH MANAGEMENT, LLC. | - | - | - | -15,000 | -100.00% | - | Jun 30, 2024 |
| WELLINGTON WEALTH STRATEGIES, LLC. | - | - | - | -26,000 | -100.00% | - | Jun 30, 2024 |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | - | - | - | -175,000 | -100.00% | - | Jun 30, 2024 |
| XTX TOPCO LTD | - | - | - | -206,415 | -100.00% | - | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | - | - | - | -596,847 | -100.00% | - | Jun 30, 2024 |
| ARENA INVESTORS LP | - | - | - | -11,602,228 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Charge Enterprises's largest institutional buyer is WILLIAMS JONES WEALTH MANAGEMENT, LLC.. The company purchased -15.00K stocks of CRGE, valued at -.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ARENA INVESTORS LP | - | - | - | -11,602,228 | -100.00% | - | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | - | - | - | -596,847 | -100.00% | - | Jun 30, 2024 |
| XTX TOPCO LTD | - | - | - | -206,415 | -100.00% | - | Jun 30, 2024 |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | - | - | - | -175,000 | -100.00% | - | Jun 30, 2024 |
| WELLINGTON WEALTH STRATEGIES, LLC. | - | - | - | -26,000 | -100.00% | - | Jun 30, 2024 |
| WILLIAMS JONES WEALTH MANAGEMENT, LLC. | - | - | - | -15,000 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Charge Enterprises's biggest institutional seller is ARENA INVESTORS LP. The company sold -11.60M shares of CRGE, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ARENA INVESTORS LP | - | - | - | -11,602,228 | -100.00% | - | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | - | - | - | -596,847 | -100.00% | - | Jun 30, 2024 |
| XTX TOPCO LTD | - | - | - | -206,415 | -100.00% | - | Jun 30, 2024 |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | - | - | - | -175,000 | -100.00% | - | Jun 30, 2024 |
| WELLINGTON WEALTH STRATEGIES, LLC. | - | - | - | -26,000 | -100.00% | - | Jun 30, 2024 |
| WILLIAMS JONES WEALTH MANAGEMENT, LLC. | - | - | - | -15,000 | -100.00% | - | Jun 30, 2024 |
Charge Enterprises's largest sold out institutional shareholder by shares sold is ARENA INVESTORS LP, sold -11.60M shares, valued at -, as of undefined.
Charge Enterprises Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| VANGUARD VALLEY FORGE FUNDS | 0.15% | 79,700 | - | - | Mar 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.10% | 228,500 | - | - | Mar 28, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.04% | 252,779 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.03% | 18,975 | - | - | Mar 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.02% | 1,503,433 | - | - | Jan 31, 2024 |
| VANGUARD INDEX FUNDS | 0.01% | 5,260,719 | - | - | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.01% | 312,226 | - | - | Jan 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 1,393 | - | - | Mar 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 86,737 | - | - | Jan 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 8,110 | - | - | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 66,536 | - | - | Mar 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 449,961 | - | - | Feb 29, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 55,159 | - | - | Mar 31, 2024 |
| Federated Hermes Global Allocation Fund | 0.00% | 15,595 | - | - | Feb 29, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 4,266 | - | - | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 304,386 | -798,662 | -72.41% | Feb 29, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 6,770 | - | - | Mar 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 596,932 | 22,446 | 3.91% | Feb 29, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 54,700 | - | - | Mar 31, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 169,637 | 6,969 | 4.28% | Feb 29, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 39,243 | - | - | Feb 29, 2024 |
| NORTHERN FUNDS | 0.00% | 63,747 | - | - | Mar 28, 2024 |
| EQ ADVISORS TRUST | 0.00% | 373,353 | - | - | Mar 31, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 1,232,280 | 1,172,287 | 1954.04% | Jan 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 6,885 | - | - | Feb 29, 2024 |
| iSHARES TRUST | 0.00% | 5,002,428 | - | - | Mar 31, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 1,229 | - | - | Dec 31, 2023 |
| VALIC Co I | 0.00% | 51,904 | - | - | Feb 29, 2024 |
| ProFunds | 0.00% | 1,939 | 793 | 69.20% | Jan 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 21,061 | -165 | -0.78% | Jan 31, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 609 | - | - | Dec 31, 2023 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 19,693 | - | - | Mar 31, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 3,500 | - | - | Mar 28, 2024 |
| TIAA-CREF FUNDS | 0.00% | 264,023 | - | - | Mar 31, 2024 |
| PROSHARES TRUST | 0.00% | 17,415 | - | - | Feb 29, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 80 | - | - | Dec 31, 2023 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 12,758 | - | - | Jan 31, 2024 |
| Brighthouse Funds Trust II | 0.00% | 47,945 | - | - | Mar 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 55,430 | - | - | Mar 31, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 115,700 | - | - | Mar 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 4,518 | - | - | Feb 29, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 15,415 | 92 | 0.60% | Jan 31, 2024 |
| ALLSPRING FUNDS TRUST | 0.00% | 12,829 | - | - | Jan 31, 2024 |
| ETF Series Solutions | 0.00% | 617 | - | - | Jan 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 48,607 | - | - | Mar 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 42,313 | - | - | Mar 31, 2024 |
| Bridge Builder Trust | 0.00% | 23,571 | - | - | Mar 31, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 16,803 | - | - | Mar 31, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 1,047 | - | - | Jan 31, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 21,733 | 6,503 | 42.70% | Jan 31, 2024 |
| BLACKROCK FUNDS | 0.00% | 15,470 | - | - | Jan 31, 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 27,400 | - | - | Feb 29, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 436 | -540,770 | -99.92% | Feb 29, 2024 |
Charge Enterprises's largest mutual fund holder by % of total assets is "VANGUARD VALLEY FORGE FUNDS", owning 79.70K shares, compromising 0.15% of its total assets.
Charge Enterprises Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 31 Mar, 24 | 6 | -90.91% |
| 31 Dec, 23 | 66 | - |
| 30 Sep, 23 | 66 | -4.35% |
| 30 Jun, 23 | 69 | -1.43% |
| 31 Mar, 23 | 70 | - |
| 31 Dec, 22 | 70 | 6.06% |
| 30 Sep, 22 | 66 | 1.54% |
| 30 Jun, 22 | 65 | 3150.00% |
| 31 Mar, 22 | 2 | - |
| 31 Dec, 21 | 2 | - |
| 30 Sep, 21 | 2 | - |
| 30 Jun, 21 | 2 | - |
As of 31 Mar 24, 6 institutions are holding Charge Enterprises's shares, representing a decrease of -90.91% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 31 Mar, 24 | 12,621,490 | -67.56% |
| 31 Dec, 23 | 38,907,693 | 7.50% |
| 30 Sep, 23 | 36,192,503 | 1.59% |
| 30 Jun, 23 | 35,627,358 | 1.89% |
| 31 Mar, 23 | 34,965,023 | 12.23% |
| 31 Dec, 22 | 31,154,010 | 8.18% |
| 30 Sep, 22 | 28,799,187 | -3.16% |
| 30 Jun, 22 | 29,738,866 | 53970.67% |
| 31 Mar, 22 | 55,000 | 27.37% |
| 31 Dec, 21 | 43,180 | -42.43% |
| 30 Sep, 21 | 75,000 | 50.00% |
| 30 Jun, 21 | 50,000 | - |
Charge Enterprises (CRGE) has 12.62M shares outstanding as of 31 Mar 24, down -67.56% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 31 Mar, 24 | 6.19% | 1.88% |
| 31 Dec, 23 | 18.16% | 6.28% |
| 30 Sep, 23 | 17.00% | 5.74% |
| 30 Jun, 23 | 17.21% | 6.03% |
| 31 Mar, 23 | 16.89% | 6.80% |
| 31 Dec, 22 | 15.76% | 8.08% |
| 30 Sep, 22 | 13.96% | 5.91% |
| 30 Jun, 22 | 15.37% | 1802938.01% |
| 31 Mar, 22 | 0.03% | 5617.98% |
| 31 Dec, 21 | 0.02% | 938.34% |
| 30 Sep, 21 | 0.05% | 4498.79% |
| 30 Jun, 21 | 0.03% | - |
As of 31 Mar 24, Charge Enterprises is held by 6.19% institutional shareholders, representing a 1.88% growth compared to 31 Dec 23.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 31 Mar, 24 | 3 | -90.00% |
| 31 Dec, 23 | 30 | 11.11% |
| 30 Sep, 23 | 27 | -20.59% |
| 30 Jun, 23 | 34 | 13.33% |
| 31 Mar, 23 | 30 | -36.17% |
| 31 Dec, 22 | 47 | 14.63% |
| 30 Sep, 22 | 41 | -31.67% |
| 30 Jun, 22 | 60 | 5900.00% |
| 31 Mar, 22 | 1 | - |
| 31 Dec, 21 | - | -100.00% |
| 30 Sep, 21 | 2 | - |
| 30 Jun, 21 | 2 | - |
3 institutional shareholders have increased their position in CRGE stock as of 31 Mar 24 compared to 30 in the previous quarter (a -90.00% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 31 Mar, 24 | - | -100.00% |
| 31 Dec, 23 | 14 | -22.22% |
| 30 Sep, 23 | 18 | -5.26% |
| 30 Jun, 23 | 19 | -24.00% |
| 31 Mar, 23 | 25 | 108.33% |
| 31 Dec, 22 | 12 | -25.00% |
| 30 Sep, 22 | 16 | - |
| 30 Jun, 22 | - | - |
| 31 Mar, 22 | - | -100.00% |
| 31 Dec, 21 | 1 | - |
| 30 Sep, 21 | - | - |
| 30 Jun, 21 | - | - |
- institutional shareholders have reduced their position in CRGE stock as of 31 Mar 24 compared to 14 in the previous quarter (a -100.00% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Mar, 24 | 6 | -90.91% | 12,621,490 | -67.56% | 6.19% | 1.88% | 3 | -90.00% | - | -100.00% |
| 31 Dec, 23 | 66 | - | 38,907,693 | 7.50% | 18.16% | 6.28% | 30 | 11.11% | 14 | -22.22% |
| 30 Sep, 23 | 66 | -4.35% | 36,192,503 | 1.59% | 17.00% | 5.74% | 27 | -20.59% | 18 | -5.26% |
| 30 Jun, 23 | 69 | -1.43% | 35,627,358 | 1.89% | 17.21% | 6.03% | 34 | 13.33% | 19 | -24.00% |
| 31 Mar, 23 | 70 | - | 34,965,023 | 12.23% | 16.89% | 6.80% | 30 | -36.17% | 25 | 108.33% |
| 31 Dec, 22 | 70 | 6.06% | 31,154,010 | 8.18% | 15.76% | 8.08% | 47 | 14.63% | 12 | -25.00% |
| 30 Sep, 22 | 66 | 1.54% | 28,799,187 | -3.16% | 13.96% | 5.91% | 41 | -31.67% | 16 | - |
| 30 Jun, 22 | 65 | 3150.00% | 29,738,866 | 53970.67% | 15.37% | 1802938.01% | 60 | 5900.00% | - | - |
| 31 Mar, 22 | 2 | - | 55,000 | 27.37% | 0.03% | 5617.98% | 1 | - | - | -100.00% |
| 31 Dec, 21 | 2 | - | 43,180 | -42.43% | 0.02% | 938.34% | - | -100.00% | 1 | - |
| 30 Sep, 21 | 2 | - | 75,000 | 50.00% | 0.05% | 4498.79% | 2 | - | - | - |
| 30 Jun, 21 | 2 | - | 50,000 | - | 0.03% | - | 2 | - | - | - |
Charge Enterprises Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Charge Enterprises's stock was made by Wu Jacky on May 03 2024, selling - shares at - per share (valued at -).
Charge Enterprises Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | 23 | - |
| Q4 2023 | 1 | - | - |
| Q3 2023 | 18 | 1 | 1800.00% |
| Q2 2023 | 28 | 2 | 1400.00% |
| Q1 2023 | - | 2 | - |
| Q4 2022 | 10 | 8 | 125.00% |
| Q3 2022 | 6 | 10 | 60.00% |
| Q2 2022 | - | 30 | - |
| Q4 2021 | 1 | 1 | 100.00% |
| Q3 2021 | - | 1 | - |
0 total buy trades, and 23 total sell trades (buy/sell ratio of 0.00%) were made by Charge Enterprises's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | - | - |
| Q4 2023 | - | - | - |
| Q3 2023 | 8 | - | - |
| Q2 2023 | 19 | - | - |
| Q1 2023 | - | 1 | - |
| Q4 2022 | - | 3 | - |
| Q3 2022 | - | 3 | - |
| Q2 2022 | - | 2 | - |
| Q4 2021 | - | - | - |
| Q3 2021 | - | - | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Charge Enterprises's stocks.
Charge Enterprises Peer Ownership
| Ticker | Company |
|---|---|
| IDCC | InterDigital, Inc. |
| SHEN | Shenandoah Telecommunications Company |
| LBRDA | Liberty Broadband Corporation |
| ATEX | Anterix Inc. |
| TLK | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk |
| CABO | Cable One, Inc. |
| ATNI | ATN International, Inc. |
| KT | KT Corporation |
| LBTYA | Liberty Global plc |
| CNSL | Consolidated Communications Holdings, Inc. |
CRGE Ownership FAQ
Who Owns Charge Enterprises?
Charge Enterprises is owned by institutional shareholders (6.19%), insiders (49.44%), and public (44.37%). The largest institutional shareholder of Charge Enterprises is GOLDMAN SACHS GROUP INC (0% of total shares) and the top mutual fund owner is VANGUARD VALLEY FORGE FUNDS (0.15% of total shares).
Who are the major institutional shareholders of Charge Enterprises?
Charge Enterprises's major institutional shareholders are GOLDMAN SACHS GROUP INC, WEYBOSSET RESEARCH & MANAGEMENT LLC, ARENA INVESTORS LP, WILLIAMS JONES WEALTH MANAGEMENT, LLC., and XTX TOPCO LTD. The top five shareholders own together 0% of the company's share outstanding.
How many Charge Enterprises shareholders are there?
As of Mar 2024, there are 6 institutional shareholders of Charge Enterprises.
What percentage of Charge Enterprises is owned by GOLDMAN SACHS GROUP INC?
GOLDMAN SACHS GROUP INC owns 0 shares of Charge Enterprises, representing 0% of the company's total shares outstanding, valued at $0 (as of Jun 2024).
What percentage of Charge Enterprises is owned by WEYBOSSET RESEARCH & MANAGEMENT LLC?
As of Jun 2024, WEYBOSSET RESEARCH & MANAGEMENT LLC holds 0 shares of Charge Enterprises (CRGE), compromising 0% of the company, valued at $0.
What percentage of Charge Enterprises is owned by ARENA INVESTORS LP?
ARENA INVESTORS LP is the third largest holder of Charge Enterprises. The company owns 0 of the company's shares outstanding (worth $0).