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 – 35
2017
Q2 		$7.8M Sell
82,982
-20,947
-20% -$2.03M 1.54% 18
2017
Q1 		$8.3M Buy
+103,929
New +$7.31M 2.44% 13

Other funds holding VIA

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
SIM
Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Electron Capital Partners's VIA Position: Q3 2017 in Review

Electron Capital Partners sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q3 2017, closing a stake of 82,982 shares — an estimated $7.8M sold.

Electron Capital Partners first reported a position in VIA in Q1 2017 and held it in 2 quarters. The position peaked at $8.3M in Q1 2017. 98 funds tracked by Wall St. Rank hold VIA as of Q3 2017.

  • Electron Capital Partners reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q3 2017 after selling out during the quarter.
  • Electron Capital Partners sold 82,982 Via Renewables, Inc. Class A Common Stock shares in Q3 2017, an estimated $7.8M.
  • Electron Capital Partners first reported a position in Via Renewables, Inc. Class A Common Stock in Q1 2017 and held it in 2 quarters.
  • Electron Capital Partners's Via Renewables, Inc. Class A Common Stock position peaked at $8.3M in Q1 2017.
  • 98 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q3 2017.

Based on Electron Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.