CAPTRUST Financial Advisors’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

CAPTRUST Financial Advisors’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 Q3	–	Sell	-156	Closed	-$6K	–	4309
2022 Q2	$6K	Buy	156 +119	+322%	+$4.67K	﹤0.01%	4027
2022 Q1	$2K	Buy	37 +16	+76%	+$850	﹤0.01%	4572
2021 Q4	$1K	Hold	21	–	–	﹤0.01%	4663
2021 Q3	$1K	Hold	21	–	–	﹤0.01%	4518
2021 Q2	$1K	Hold	21	–	–	﹤0.01%	4409
2021 Q1	$1K	Buy	+21	New	+$1.13K	﹤0.01%	4265

Other funds holding VIA

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

CAPTRUST Financial Advisors's VIA Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q3 2022, closing a stake of 156 shares — an estimated $6K sold.

CAPTRUST Financial Advisors first reported a position in VIA in Q1 2021 and held it in 6 quarters. The position peaked at $6K in Q2 2022. 62 funds tracked by Wall St. Rank hold VIA as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 156 Via Renewables, Inc. Class A Common Stock shares in Q3 2022, an estimated $6K.
CAPTRUST Financial Advisors first reported a position in Via Renewables, Inc. Class A Common Stock in Q1 2021 and held it in 6 quarters.
CAPTRUST Financial Advisors's Via Renewables, Inc. Class A Common Stock position peaked at $6K in Q2 2022.
62 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.