Carson Wealth (CWM LLC)
VIA

Carson Wealth (CWM LLC)’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

Carson Wealth (CWM LLC)’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
2023
Q2 		– Sell
-361
Closed -$7K – 4533
2023
Q1 		$7K Sell
361
-39
-10% -$1.1K ﹤0.01% 3181
2022
Q4 		$10K Buy
400
+366
+1,076% +$11.5K ﹤0.01% 2828
2022
Q3 		$1K Sell
34
-162
-83% -$6.4K ﹤0.01% 3832
2022
Q2 		$8K Buy
196
+44
+29% +$1.73K ﹤0.01% 2759
2022
Q1 		$6K Buy
+152
New +$8.07K ﹤0.01% 2797

Other funds holding VIA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carson Wealth (CWM LLC)'s VIA Position: Q2 2023 in Review

Carson Wealth (CWM LLC) sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q2 2023, closing a stake of 361 shares — an estimated $7K sold.

Carson Wealth (CWM LLC) first reported a position in VIA in Q1 2022 and held it in 5 quarters. The position peaked at $10K in Q4 2022. 36 funds tracked by Wall St. Rank hold VIA as of Q2 2023.

  • Carson Wealth (CWM LLC) reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 361 Via Renewables, Inc. Class A Common Stock shares in Q2 2023, an estimated $7K.
  • Carson Wealth (CWM LLC) first reported a position in Via Renewables, Inc. Class A Common Stock in Q1 2022 and held it in 5 quarters.
  • Carson Wealth (CWM LLC)'s Via Renewables, Inc. Class A Common Stock position peaked at $10K in Q4 2022.
  • 36 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q2 2023.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2023, filed 3 Aug 2023.