ECP
VIA

Electron Capital Partners’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

Electron Capital Partners’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
2017
Q3 		– Sell
-82,982
Closed -$7.8M – 38
2017
Q2 		$7.8M Sell
82,982
-20,947
-20% -$2.03M 1.99% 18
2017
Q1 		$8.3M Buy
+103,929
New +$7.31M 2.44% 13

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CPP
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American Century Companies
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BlackRock
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DZ Bank
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SIM
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PCM
Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return
Wells Fargo
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Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return