E
VIA

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

Ergoteles’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
Q1 		– Sell
-4,138
Closed -$106K – 1889
2022
Q4 		$106K Buy
+4,138
New +$130K ﹤0.01% 1214

Other funds holding VIA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Ergoteles's VIA Position: Q1 2023 in Review

Ergoteles sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q1 2023, closing a stake of 4,138 shares — an estimated $106K sold.

Ergoteles first reported a position in VIA in Q4 2022 and held it in 1 quarter. The position peaked at $106K in Q4 2022. 45 funds tracked by Wall St. Rank hold VIA as of Q1 2023.

  • Ergoteles reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 4,138 Via Renewables, Inc. Class A Common Stock shares in Q1 2023, an estimated $106K.
  • Ergoteles first reported a position in Via Renewables, Inc. Class A Common Stock in Q4 2022 and held it in 1 quarter.
  • Ergoteles's Via Renewables, Inc. Class A Common Stock position peaked at $106K in Q4 2022.
  • 45 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.