Geode Capital Management
VIA

Geode Capital Management’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

Geode Capital Management’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
2024
Q2 		– Sell
-26,537
Closed -$287K – 4672
2024
Q1 		$287K Hold
26,537
– – ﹤0.01% 3812
2023
Q4 		$250K Hold
26,537
– – ﹤0.01% 3860
2023
Q3 		$192K Buy
26,537
+1,319
+5% +$10.9K ﹤0.01% 4000
2023
Q2 		$176K Sell
25,218
-23,153
-48% -$276K ﹤0.01% 4098
2023
Q1 		$889K Buy
48,371
+4,612
+11% +$130K ﹤0.01% 3400
2022
Q4 		$1.12M Buy
43,759
+492
+1% +$15.5K ﹤0.01% 3296
2022
Q3 		$1.49M Buy
43,267
+1,401
+3% +$55.3K ﹤0.01% 3198
2022
Q2 		$1.6M Sell
41,866
-186
-0.4% -$7.3K ﹤0.01% 3194
2022
Q1 		$1.73M Buy
42,052
+366
+0.9% +$19.4K ﹤0.01% 3326
2021
Q4 		$2.38M Buy
41,686
+1,303
+3% +$73.4K ﹤0.01% 3284
2021
Q3 		$2.06M Sell
40,383
-1,437
-3% -$79.7K ﹤0.01% 3338
2021
Q2 		$2.37M Sell
41,820
-1,168
-3% -$62.4K ﹤0.01% 3213
2021
Q1 		$2.29M Sell
42,988
-264
-0.6% -$14.2K ﹤0.01% 3195
2020
Q4 		$2.07M Buy
43,252
+372
+0.9% +$17.2K ﹤0.01% 3067
2020
Q3 		$1.78M Sell
42,880
-682
-2% -$27.7K ﹤0.01% 2935
2020
Q2 		$1.54M Buy
43,562
+3,536
+9% +$127K ﹤0.01% 2980
2020
Q1 		$1.25M Sell
40,026
-6,730
-14% -$295K ﹤0.01% 2919
2019
Q4 		$2.16M Buy
46,756
+11,851
+34% +$593K ﹤0.01% 2954
2019
Q3 		$1.84M Buy
34,905
+996
+3% +$52.5K ﹤0.01% 2985
2019
Q2 		$1.9M Buy
33,909
+1,724
+5% +$86.1K ﹤0.01% 2988
2019
Q1 		$1.43M Buy
32,185
+2,956
+10% +$129K ﹤0.01% 3018
2018
Q4 		$1.08M Buy
29,229
+691
+2% +$28.7K ﹤0.01% 3084
2018
Q3 		$1.18M Buy
28,538
+974
+4% +$42.9K ﹤0.01% 3152
2018
Q2 		$1.34M Buy
27,564
+1,195
+5% +$64.4K ﹤0.01% 3059
2018
Q1 		$1.56M Buy
26,369
+229
+0.9% +$12.2K ﹤0.01% 2897
2017
Q4 		$1.62M Sell
26,140
-2,273
-8% -$149K ﹤0.01% 2879
2017
Q3 		$2.13M Sell
28,413
-5,797
-17% -$519K ﹤0.01% 2711
2017
Q2 		$3.21M Sell
34,210
-2,612
-7% -$253K ﹤0.01% 2443
2017
Q1 		$2.94M Sell
36,822
-11,475
-24% -$807K ﹤0.01% 2427
2016
Q4 		$3.66M Buy
48,297
+5,863
+14% +$392K ﹤0.01% 2262
2016
Q3 		$3.09M Buy
42,434
+16,238
+62% +$1.13M ﹤0.01% 2281
2016
Q2 		$2.16M Buy
26,196
+8,450
+48% +$594K ﹤0.01% 2424
2016
Q1 		$798 Buy
17,746
+10,326
+139% +$605K ﹤0.01% 3003
2015
Q4 		$384K Buy
7,420
+14
+0.2% +$624 ﹤0.01% 3400
2015
Q3 		$306K Buy
+7,406
New +$297K ﹤0.01% 3479
2015
Q2 		– Sell
-5,173
Closed -$190K – 3993
2015
Q1 		$190K Buy
5,173
+653
+14% +$23.8K ﹤0.01% 3598
2014
Q4 		$159K Buy
+4,520
New +$176K ﹤0.01% 3668

Other funds holding VIA

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Geode Capital Management's VIA Position: Q2 2024 in Review

Geode Capital Management sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q2 2024, closing a stake of 26,537 shares — an estimated $287K sold.

Geode Capital Management first reported a position in VIA in Q4 2014 and held it in 37 quarters. The position peaked at $3.66M in Q4 2016. 1 fund tracked by Wall St. Rank holds VIA as of Q2 2024.

  • Geode Capital Management reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • Geode Capital Management sold 26,537 Via Renewables, Inc. Class A Common Stock shares in Q2 2024, an estimated $287K.
  • Geode Capital Management first reported a position in Via Renewables, Inc. Class A Common Stock in Q4 2014 and held it in 37 quarters.
  • Geode Capital Management's Via Renewables, Inc. Class A Common Stock position peaked at $3.66M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q2 2024.

Based on Geode Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.