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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-23,913	Closed	-$173K	–	4821
2023 Q3	$173K	Sell	23,913 -18,251	-43%	-$132K	﹤0.01%	3650
2023 Q2	$293K	Buy	42,164 +26,188	+164%	+$182K	﹤0.01%	3537
2023 Q1	$294K	Buy	15,976 +6,985	+78%	+$129K	﹤0.01%	3670
2022 Q4	$230K	Buy	8,991 +921	+11%	+$23.6K	﹤0.01%	4030
2022 Q3	$279K	Sell	8,070 -10,327	-56%	-$357K	﹤0.01%	4250
2022 Q2	$705K	Buy	18,397 +13,254	+258%	+$508K	﹤0.01%	3669
2022 Q1	$212K	Sell	5,143 -1,950	-27%	-$80.4K	﹤0.01%	4627
2021 Q4	$405K	Sell	7,093 -13,521	-66%	-$772K	﹤0.01%	4170
2021 Q3	$1.05M	Buy	20,614 +17,719	+612%	+$903K	﹤0.01%	3595
2021 Q2	$164K	Buy	+2,895	New	+$164K	﹤0.01%	4756
2020 Q4	–	Sell	-9,647	Closed	-$401	–	4474
2020 Q3	$401	Sell	9,647 -6,980	-42%	-$290	﹤0.01%	2933
2020 Q2	$588K	Buy	16,627 +3,217	+24%	+$114K	﹤0.01%	2655
2020 Q1	$420K	Sell	13,410 -13,198	-50%	-$413K	﹤0.01%	2389
2019 Q4	$1.23M	Sell	26,608 -51,607	-66%	-$2.38M	﹤0.01%	2360
2019 Q3	$4.13M	Sell	78,215 -26,515	-25%	-$1.4M	0.01%	1604
2019 Q2	$5.86M	Sell	104,730 -10,192	-9%	-$570K	0.01%	1399
2019 Q1	$5.12M	Sell	114,922 -8,915	-7%	-$397K	0.01%	1484
2018 Q4	$4.6M	Sell	123,837 -9,064	-7%	-$337K	0.01%	1474
2018 Q3	$5.48M	Buy	132,901 +18,066	+16%	+$745K	0.01%	1522
2018 Q2	$5.6M	Buy	114,835 +73,158	+176%	+$3.57M	0.01%	1563
2018 Q1	$2.47M	Buy	+41,677	New	+$2.47M	﹤0.01%	2038
2017 Q4	–	Sell	-7,646	Closed	-$573K	–	3805
2017 Q3	$573K	Buy	+7,646	New	+$573K	﹤0.01%	2533
2017 Q2	–	Sell	-25,494	Closed	-$2.04M	–	3632
2017 Q1	$2.04M	Buy	+25,494	New	+$2.04M	﹤0.01%	1824
2016 Q4	–	Sell	-9,560	Closed	-$696K	–	3519
2016 Q3	$696K	Buy	9,560 +1,968	+26%	+$143K	﹤0.01%	2236
2016 Q2	$627K	Buy	+7,592	New	+$627K	﹤0.01%	2155