Bank of New York Mellon’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,877
| Closed | -$75.7K | – | 4416 |
|
|
2023
Q2 | $75.7K | Sell |
10,877
-9,785
| -47% | -$117K | ﹤0.01% | 4117 |
|
|
2023
Q1 | $380K | Sell |
20,662
-431
| -2% | -$12.1K | ﹤0.01% | 3638 |
|
|
2022
Q4 | $539K | Sell |
21,093
-53,624
| -72% | -$1.69M | ﹤0.01% | 3505 |
|
|
2022
Q3 | $2.58M | Buy |
74,717
+2,083
| +3% | +$82.3K | ﹤0.01% | 2668 |
|
|
2022
Q2 | $2.78M | Buy |
72,634
+772
| +1% | +$30.3K | ﹤0.01% | 2649 |
|
|
2022
Q1 | $2.96M | Buy |
71,862
+1,490
| +2% | +$79.1K | ﹤0.01% | 2706 |
|
|
2021
Q4 | $4.02M | Sell |
70,372
-3,091
| -4% | -$174K | ﹤0.01% | 2583 |
|
|
2021
Q3 | $3.74M | Buy |
73,463
+2,108
| +3% | +$117K | ﹤0.01% | 2635 |
|
|
2021
Q2 | $4.04M | Buy |
71,355
+814
| +1% | +$43.5K | ﹤0.01% | 2587 |
|
|
2021
Q1 | $3.77M | Buy |
70,541
+792
| +1% | +$42.7K | ﹤0.01% | 2581 |
|
|
2020
Q4 | $3.34M | Buy |
69,749
+31,081
| +80% | +$1.44M | ﹤0.01% | 2546 |
|
|
2020
Q3 | $1.61M | Buy |
38,668
+1,257
| +3% | +$51K | ﹤0.01% | 2797 |
|
|
2020
Q2 | $1.32M | Buy |
37,411
+3,324
| +10% | +$119K | ﹤0.01% | 2942 |
|
|
2020
Q1 | $1.07M | Buy |
34,087
+7,182
| +27% | +$315K | ﹤0.01% | 2929 |
|
|
2019
Q4 | $1.24M | Sell |
26,905
-15,463
| -36% | -$774K | ﹤0.01% | 3126 |
|
|
2019
Q3 | $2.24M | Sell |
42,368
-826
| -2% | -$43.6K | ﹤0.01% | 2692 |
|
|
2019
Q2 | $2.42M | Buy |
43,194
+7,917
| +22% | +$396K | ﹤0.01% | 2704 |
|
|
2019
Q1 | $1.57M | Buy |
35,277
+8,979
| +34% | +$393K | ﹤0.01% | 2909 |
|
|
2018
Q4 | $977K | Sell |
26,298
-12,836
| -33% | -$533K | ﹤0.01% | 3121 |
|
|
2018
Q3 | $1.61M | Buy |
39,134
+1,057
| +3% | +$46.5K | ﹤0.01% | 2981 |
|
|
2018
Q2 | $1.86M | Sell |
38,077
-54
| -0.1% | -$2.91K | ﹤0.01% | 2891 |
|
|
2018
Q1 | $2.26M | Buy |
38,131
+1,726
| +5% | +$92K | ﹤0.01% | 2742 |
|
|
2017
Q4 | $2.26M | Sell |
36,405
-1,477
| -4% | -$97.1K | ﹤0.01% | 2780 |
|
|
2017
Q3 | $2.84M | Sell |
37,882
-653
| -2% | -$58.5K | ﹤0.01% | 2624 |
|
|
2017
Q2 | $3.62M | Buy |
38,535
+1,113
| +3% | +$108K | ﹤0.01% | 2488 |
|
|
2017
Q1 | $2.99M | Buy |
37,422
+2,574
| +7% | +$181K | ﹤0.01% | 2610 |
|
|
2016
Q4 | $2.64M | Buy |
34,848
+25,442
| +270% | +$1.7M | ﹤0.01% | 2688 |
|
|
2016
Q3 | $685K | Sell |
9,406
-1,108
| -11% | -$77.2K | ﹤0.01% | 3381 |
|
|
2016
Q2 | $868K | Buy |
10,514
+1,304
| +14% | +$91.7K | ﹤0.01% | 3240 |
|
|
2016
Q1 | $414K | Buy |
9,210
+674
| +8% | +$39.5K | ﹤0.01% | 3521 |
|
|
2015
Q4 | $442K | Buy |
8,536
+3,509
| +70% | +$156K | ﹤0.01% | 3584 |
|
|
2015
Q3 | $209K | Sell |
5,027
-249
| -5% | -$9.99K | ﹤0.01% | 3891 |
|
|
2015
Q2 | $208K | Buy |
+5,276
| New | +$182K | ﹤0.01% | 3881 |
|
Other funds holding VIA
GCP
Bank of New York Mellon's VIA Position: Q3 2023 in Review
Bank of New York Mellon sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q3 2023, closing a stake of 10,877 shares — an estimated $75.7K sold.
Bank of New York Mellon first reported a position in VIA in Q2 2015 and held it in 33 quarters. The position peaked at $4.04M in Q2 2021. 35 funds tracked by Wall St. Rank hold VIA as of Q3 2023.
- Bank of New York Mellon reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
- Bank of New York Mellon sold 10,877 Via Renewables, Inc. Class A Common Stock shares in Q3 2023, an estimated $75.7K.
- Bank of New York Mellon first reported a position in Via Renewables, Inc. Class A Common Stock in Q2 2015 and held it in 33 quarters.
- Bank of New York Mellon's Via Renewables, Inc. Class A Common Stock position peaked at $4.04M in Q2 2021.
- 35 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q3 2023.
Based on Bank of New York Mellon's 13F filing for Q3 2023, filed 24 Oct 2023.