BNP Paribas Financial Markets
VIA

BNP Paribas Financial Markets’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

BNP Paribas Financial Markets’s Portfolio VIA Stock Details VIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-5,465
Closed -$187K – 4771
2022
Q3 		$187K Buy
+5,465
New +$216K ﹤0.01% 3525
2021
Q3 		– Sell
-199
Closed -$11.3K – 4106
2021
Q2 		$11.3K Sell
199
-384
-66% -$20.5K ﹤0.01% 3694
2021
Q1 		$31.1K Sell
583
-181
-24% -$9.77K ﹤0.01% 3700
2020
Q4 		$36.6K Buy
764
+338
+79% +$15.6K ﹤0.01% 3687
2020
Q3 		$17.7K Buy
426
+367
+622% +$14.9K ﹤0.01% 3864
2020
Q2 		$2.09K Sell
59
-662
-92% -$23.7K ﹤0.01% 4172
2020
Q1 		$22.6K Buy
721
+407
+130% +$17.9K ﹤0.01% 3877
2019
Q4 		$14.5K Sell
314
-57
-15% -$2.85K ﹤0.01% 4077
2019
Q3 		$19.6K Buy
371
+102
+38% +$5.38K ﹤0.01% 3955
2019
Q2 		$15.1K Sell
269
-213
-44% -$10.6K ﹤0.01% 3997
2019
Q1 		$21.5K Buy
482
+440
+1,048% +$19.2K ﹤0.01% 3889
2018
Q4 		$1.56K Sell
42
-35
-45% -$1.46K ﹤0.01% 3845
2018
Q3 		$3.16K Sell
77
-9
-10% -$396 ﹤0.01% 4192
2018
Q2 		$4.19K Sell
86
-398
-82% -$21.5K ﹤0.01% 4144
2018
Q1 		$28.7K Buy
484
+31
+7% +$1.65K ﹤0.01% 3813
2017
Q4 		$28.1K Buy
453
+279
+160% +$18.3K ﹤0.01% 3898
2017
Q3 		$13.1K Sell
174
-9
-5% -$806 ﹤0.01% 3794
2017
Q2 		$17.2K Buy
+183
New +$17.7K ﹤0.01% 3742
2017
Q1 		– Sell
-14
Closed -$1.09K – 4287
2016
Q4 		$1.09K Sell
14
-117
-89% -$7.82K ﹤0.01% 4011
2016
Q3 		$9.55K Buy
131
+55
+72% +$3.83K ﹤0.01% 3182
2016
Q2 		$6.25K Buy
+76
New +$5.34K ﹤0.01% 3154
2016
Q1 		– Sell
-228
Closed -$11.8K – 3151
2015
Q4 		$11.8K Sell
228
-21
-8% -$936 ﹤0.01% 3383
2015
Q3 		$10.3K Buy
249
+149
+149% +$5.98K ﹤0.01% 3422
2015
Q2 		$3.94K Buy
100
+75
+300% +$2.59K ﹤0.01% 3449
2015
Q1 		$915 Buy
+25
New +$910 ﹤0.01% 3559

Other funds holding VIA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

BNP Paribas Financial Markets's VIA Position: Q4 2022 in Review

BNP Paribas Financial Markets sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q4 2022, closing a stake of 5,465 shares — an estimated $187K sold.

BNP Paribas Financial Markets first reported a position in VIA in Q1 2015 and held it in 25 quarters. The position peaked at $187K in Q3 2022. 70 funds tracked by Wall St. Rank hold VIA as of Q4 2022.

  • BNP Paribas Financial Markets reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 5,465 Via Renewables, Inc. Class A Common Stock shares in Q4 2022, an estimated $187K.
  • BNP Paribas Financial Markets first reported a position in Via Renewables, Inc. Class A Common Stock in Q1 2015 and held it in 25 quarters.
  • BNP Paribas Financial Markets's Via Renewables, Inc. Class A Common Stock position peaked at $187K in Q3 2022.
  • 70 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q4 2022.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2022, filed 14 Feb 2023.