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

Millennium 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
2023 Q4	–	Sell	-23,913	Closed	-$173K	–	6693
2023 Q3	$173K	Sell	23,913 -18,251	-43%	-$150K	﹤0.01%	5176
2023 Q2	$293K	Buy	42,164 +26,188	+164%	+$312K	﹤0.01%	4902
2023 Q1	$294K	Buy	15,976 +6,985	+78%	+$197K	﹤0.01%	4919
2022 Q4	$230K	Buy	8,991 +921	+11%	+$29K	﹤0.01%	5250
2022 Q3	$279K	Sell	8,070 -10,327	-56%	-$408K	﹤0.01%	5439
2022 Q2	$705K	Buy	18,397 +13,254	+258%	+$520K	﹤0.01%	4686
2022 Q1	$212K	Sell	5,143 -1,950	-27%	-$104K	﹤0.01%	5796
2021 Q4	$405K	Sell	7,093 -13,521	-66%	-$762K	﹤0.01%	5251
2021 Q3	$1.05M	Buy	20,614 +17,719	+612%	+$982K	﹤0.01%	4624
2021 Q2	$164K	Buy	+2,895	New	+$155K	﹤0.01%	6095
2020 Q4	–	Sell	-9,647	Closed	-$401	–	5689
2020 Q3	$401	Sell	9,647 -6,980	-42%	-$283K	﹤0.01%	3685
2020 Q2	$588K	Buy	16,627 +3,217	+24%	+$115K	﹤0.01%	3307
2020 Q1	$420K	Sell	13,410 -13,198	-50%	-$579K	﹤0.01%	2986
2019 Q4	$1.23M	Sell	26,608 -51,607	-66%	-$2.58M	﹤0.01%	2902
2019 Q3	$4.13M	Sell	78,215 -26,515	-25%	-$1.4M	0.01%	1958
2019 Q2	$5.86M	Sell	104,730 -10,192	-9%	-$509K	0.01%	1652
2019 Q1	$5.12M	Sell	114,922 -8,915	-7%	-$390K	0.01%	1744
2018 Q4	$4.6M	Sell	123,837 -9,064	-7%	-$377K	0.01%	1646
2018 Q3	$5.48M	Buy	132,901 +18,066	+16%	+$795K	0.01%	1727
2018 Q2	$5.6M	Buy	114,835 +73,158	+176%	+$3.94M	0.01%	1743
2018 Q1	$2.47M	Buy	+41,677	New	+$2.22M	﹤0.01%	2189
2017 Q4	–	Sell	-7,646	Closed	-$573K	–	4153
2017 Q3	$573K	Buy	+7,646	New	+$685K	﹤0.01%	2782
2017 Q2	–	Sell	-25,494	Closed	-$2.04M	–	3967
2017 Q1	$2.04M	Buy	+25,494	New	+$1.79M	﹤0.01%	2002
2016 Q4	–	Sell	-9,560	Closed	-$696K	–	3832
2016 Q3	$696K	Buy	9,560 +1,968	+26%	+$137K	﹤0.01%	2453
2016 Q2	$627K	Buy	+7,592	New	+$534K	﹤0.01%	2375

Other funds holding VIA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

MGP

Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Millennium Management's VIA Position: Q4 2023 in Review

Millennium Management sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q4 2023, closing a stake of 23,913 shares — an estimated $173K sold.

Millennium Management first reported a position in VIA in Q2 2016 and held it in 25 quarters. The position peaked at $5.86M in Q2 2019. 30 funds tracked by Wall St. Rank hold VIA as of Q4 2023.

Millennium Management reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Millennium Management sold 23,913 Via Renewables, Inc. Class A Common Stock shares in Q4 2023, an estimated $173K.
Millennium Management first reported a position in Via Renewables, Inc. Class A Common Stock in Q2 2016 and held it in 25 quarters.
Millennium Management's Via Renewables, Inc. Class A Common Stock position peaked at $5.86M in Q2 2019.
30 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q4 2023.

Based on Millennium Management's 13F filing for Q4 2023, filed 14 Feb 2024.