EI
VIA

Ellevest Inc’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

Ellevest Inc’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
-683
Closed -$12.6K – 1763
2023
Q1 		$12.6K Buy
683
+432
+172% +$12.2K ﹤0.01% 971
2022
Q4 		$6.41K Sell
251
-1,085
-81% -$34.1K ﹤0.01% 1134
2022
Q3 		$46K Buy
1,336
+1,251
+1,472% +$49.4K ﹤0.01% 611
2022
Q2 		$3K Buy
85
+60
+240% +$2.36K ﹤0.01% 1128
2022
Q1 		$1K Buy
+25
New +$1.33K ﹤0.01% 1366
2020
Q1 		– Sell
-11
Closed -$1K – 1346
2019
Q4 		$1K Buy
+11
New +$550 ﹤0.01% 910

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

Ellevest Inc's VIA Position: Q2 2023 in Review

Ellevest Inc sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q2 2023, closing a stake of 683 shares — an estimated $12.6K sold.

Ellevest Inc first reported a position in VIA in Q4 2019 and held it in 6 quarters. The position peaked at $46K in Q3 2022. 36 funds tracked by Wall St. Rank hold VIA as of Q2 2023.

  • Ellevest Inc reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 683 Via Renewables, Inc. Class A Common Stock shares in Q2 2023, an estimated $12.6K.
  • Ellevest Inc first reported a position in Via Renewables, Inc. Class A Common Stock in Q4 2019 and held it in 6 quarters.
  • Ellevest Inc's Via Renewables, Inc. Class A Common Stock position peaked at $46K in Q3 2022.
  • 36 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.