BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-53,686
| Closed | -$580K | – | 5406 |
|
|
2024
Q1 | $580K | Sell |
53,686
-4,592
| -8% | -$49.5K | ﹤0.01% | 4334 |
|
|
2023
Q4 | $548K | Buy |
58,278
+896
| +2% | +$7.04K | ﹤0.01% | 4405 |
|
|
2023
Q3 | $422K | Sell |
57,382
-715
| -1% | -$5.89K | ﹤0.01% | 4473 |
|
|
2023
Q2 | $404K | Sell |
58,097
-118,918
| -67% | -$1.42M | ﹤0.01% | 4542 |
|
|
2023
Q1 | $3.25M | Sell |
177,015
-3,406
| -2% | -$96K | ﹤0.01% | 3827 |
|
|
2022
Q4 | $4.61M | Buy |
180,421
+5,400
| +3% | +$170K | ﹤0.01% | 3759 |
|
|
2022
Q3 | $6.05M | Sell |
175,021
-7,916
| -4% | -$313K | ﹤0.01% | 3672 |
|
|
2022
Q2 | $7.01M | Buy |
182,937
+7,438
| +4% | +$292K | ﹤0.01% | 3674 |
|
|
2022
Q1 | $7.23M | Buy |
175,499
+1,953
| +1% | +$104K | ﹤0.01% | 3757 |
|
|
2021
Q4 | $9.92M | Sell |
173,546
-2,787
| -2% | -$157K | ﹤0.01% | 3678 |
|
|
2021
Q3 | $8.98M | Sell |
176,333
-1,384
| -0.8% | -$76.7K | ﹤0.01% | 3721 |
|
|
2021
Q2 | $10.1M | Sell |
177,717
-16,592
| -9% | -$886K | ﹤0.01% | 3638 |
|
|
2021
Q1 | $10.4M | Buy |
194,309
+6,493
| +3% | +$350K | ﹤0.01% | 3550 |
|
|
2020
Q4 | $8.99M | Sell |
187,816
-6,124
| -3% | -$283K | ﹤0.01% | 3413 |
|
|
2020
Q3 | $8.07M | Sell |
193,940
-25,329
| -12% | -$1.03M | ﹤0.01% | 3346 |
|
|
2020
Q2 | $7.75M | Buy |
219,269
+14,899
| +7% | +$534K | ﹤0.01% | 3330 |
|
|
2020
Q1 | $6.41M | Buy |
204,370
+9,601
| +5% | +$421K | ﹤0.01% | 3229 |
|
|
2019
Q4 | $8.99M | Buy |
194,769
+1,818
| +0.9% | +$91K | ﹤0.01% | 3299 |
|
|
2019
Q3 | $10.2M | Sell |
192,951
-5,230
| -3% | -$276K | ﹤0.01% | 3207 |
|
|
2019
Q2 | $11.1M | Buy |
198,181
+11,230
| +6% | +$561K | ﹤0.01% | 3189 |
|
|
2019
Q1 | $8.33M | Sell |
186,951
-6,074
| -3% | -$266K | ﹤0.01% | 3201 |
|
|
2018
Q4 | $7.17M | Buy |
193,025
+117
| +0.1% | +$4.86K | ﹤0.01% | 3245 |
|
|
2018
Q3 | $7.96M | Sell |
192,908
-636
| -0.3% | -$28K | ﹤0.01% | 3336 |
|
|
2018
Q2 | $9.44M | Buy |
193,544
+5,484
| +3% | +$296K | ﹤0.01% | 3259 |
|
|
2018
Q1 | $11.1M | Sell |
188,060
-2,203
| -1% | -$117K | ﹤0.01% | 3077 |
|
|
2017
Q4 | $11.8M | Buy |
190,263
+4,609
| +2% | +$303K | ﹤0.01% | 3062 |
|
|
2017
Q3 | $13.9M | Buy |
185,654
+5,431
| +3% | +$486K | ﹤0.01% | 2986 |
|
|
2017
Q2 | $16.9M | Buy |
180,223
+18,697
| +12% | +$1.81M | ﹤0.01% | 2884 |
|
|
2017
Q1 | $12.9M | Buy |
161,526
+158,673
| +5,562% | +$11.2M | ﹤0.01% | 2993 |
|
|
2016
Q4 | $216K | Sell |
2,853
-105
| -4% | -$7.02K | ﹤0.01% | 2092 |
|
|
2016
Q3 | $215K | Sell |
2,958
-1,347
| -31% | -$93.9K | ﹤0.01% | 2118 |
|
|
2016
Q2 | $356K | Buy |
4,305
+4,288
| +25,224% | +$302K | ﹤0.01% | 1814 |
|
|
2016
Q1 | $1K | Buy |
+17
| New | +$996 | ﹤0.01% | 3581 |
|
Other funds holding VIA
BlackRock's VIA Position: Q2 2024 in Review
BlackRock sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q2 2024, closing a stake of 53,686 shares — an estimated $580K sold.
BlackRock first reported a position in VIA in Q1 2016 and held it in 33 quarters. The position peaked at $16.9M in Q2 2017. 1 fund tracked by Wall St. Rank holds VIA as of Q2 2024.
- BlackRock reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
- BlackRock sold 53,686 Via Renewables, Inc. Class A Common Stock shares in Q2 2024, an estimated $580K.
- BlackRock first reported a position in Via Renewables, Inc. Class A Common Stock in Q1 2016 and held it in 33 quarters.
- BlackRock's Via Renewables, Inc. Class A Common Stock position peaked at $16.9M in Q2 2017.
- 1 fund tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q2 2024.
Based on BlackRock's 13F filing for Q2 2024, filed 13 Aug 2024.