Charge Enterprises (CRGEQ)

Transworld Enterprises, Inc. • Charge Infrastructure Holdings, Inc. • Charge Communications, Inc. • Charge Investments, Inc. • GetCharged, Inc. • Charge Services, LLC • Nextridge, Inc. • ANS Advanced Networks Services, LLC • B W Electrical Services, LLC • EV Group Holdings, LLC ...

IRS number

900471969

CRGEQ stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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EFFECT

Notice of effectiveness

7 May 24

EFFECT

Notice of effectiveness

7 May 24

EFFECT

Notice of effectiveness

7 May 24

POS AM

Prospectus update (post-effective amendment)

6 May 24

POS AM

Prospectus update (post-effective amendment)

6 May 24

POS AM

Prospectus update (post-effective amendment)

6 May 24

15-12G

Securities registration termination

3 May 24

S-3/A

Shelf registration (amended)

3 May 24

S-3/A

Shelf registration (amended)

3 May 24

S-8 POS

Registration of securities for employees (post-effective amendment)

3 May 24

Transcripts

CRGEQ

Earnings call transcript

2023 Q3

8 Nov 23

CRGEQ

Earnings call transcript

2023 Q2

14 Aug 23

CRGEQ

Earnings call transcript

2023 Q1

10 May 23

CRGEQ

Earnings call transcript

2022 Q4

15 Mar 23

Latest ownership filings

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Financial summary

Financial statements Chart CRGEQ financial data

Quarter (USD)	Sep 23	Jun 23	Mar 23	Dec 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	52.25 mm	52.25 mm	52.25 mm	52.25 mm	52.25 mm	52.25 mm
Cash burn (monthly)	(no burn)	(no burn)	2.12 mm	3.11 mm	499.33 k	(no burn)
Cash used (since last report)	n/a	n/a	33.94 mm	49.78 mm	7.99 mm	n/a
Cash remaining	n/a	n/a	18.31 mm	2.47 mm	44.25 mm	n/a
Runway (months of cash)	n/a	n/a	8.6	0.8	88.6	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2023

CRGEQ institutional ownership history Ownership history

23.9% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	68	73	-6.8%
Opened positions	6	11	-45.5%
Closed positions	11	11	–
Increased positions	20	23	-13.0%
Reduced positions	18	21	-14.3%

13F shares	Current	Prev Q	Change
Total value	17.77 bn	34.55 bn	-48.6%
Total shares	51.35 mm	50.84 mm	+1.0%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Orr Ken	15.21 mm	$0.00	0.0%
Arena Investors	11.60 mm	$5.77 bn	0.0%
BLK BlackRock	8.04 mm	$4.00 bn	-0.4%
Vanguard	5.22 mm	$2.60 bn	+2.3%
Geode Capital Management	2.49 mm	$1.24 bn	+8.8%
STT State Street	2.39 mm	$1.19 bn	+0.1%
NTRS Northern Trust	1.07 mm	$534.42 mm	+1.2%
Charles Schwab Investment Management	878.28 k	$436.68 mm	+13.0%
GS The Goldman Sachs Group, Inc.	490.18 k	$243.72 mm	-15.5%
Squarepoint Ops	427.34 k	$212.48 mm	+281.1%

Largest transactions	Shares	Bought/sold	Change
Squarepoint Ops	427.34 k	+315.21 k	+281.1%
Geode Capital Management	2.49 mm	+201.08 k	+8.8%
Vanguard	5.22 mm	+115.04 k	+2.3%
Charles Schwab Investment Management	878.28 k	+100.71 k	+13.0%
GS The Goldman Sachs Group, Inc.	490.18 k	-89.87 k	-15.5%
Millennium Management	132.61 k	+78.70 k	+146.0%
Bridgeway Capital Management	228.50 k	+78.00 k	+51.8%
FNY Investment Advisers	75.00 k	+75.00 k	NEW
Y-Intercept	0.00	-68.96 k	EXIT
MetLife Investment Management	0.00	-68.93 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

CRGEQ insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	#Shares
3 May 24	Paul Martin Williams	Common Stock	Other	Dispose J	No	No	2,085,263
3 May 24	Paul Martin Williams	Options, right to buy Common Stock	Other	Dispose J	Yes	No	0
3 May 24	Paul Martin Williams	Options, right to buy Common Stock	Other	Dispose J	No	No	0
3 May 24	Michael Wojtowicz	Common Stock	Other	Dispose J	Yes	No	707,143
3 May 24	Michael Wojtowicz	Common Stock	Other	Dispose J	No	No	574,286
3 May 24	Michael Wojtowicz	Options, right to buy Common Stock	Other	Dispose J	Yes	No	0
3 May 24	Michael Wojtowicz	Options, right to buy Common Stock	Other	Dispose J	Yes	No	0
3 May 24	Michael Wojtowicz	Options, right to buy Common Stock	Other	Dispose J	No	No	0
3 May 24	Craig Harper-Denson	Options, right to buy Common Stock	Other	Dispose J	No	No	0
3 May 24	Craig Harper-Denson	Options, right to buy Common Stock	Other	Dispose J	Yes	No	0

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.