Northern Trust’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,891
| Closed | -$347K | – | 4602 |
|
|
2023
Q1 | $347K | Buy |
18,891
+304
| +2% | +$8.56K | ﹤0.01% | 3599 |
|
|
2022
Q4 | $475K | Sell |
18,587
-637
| -3% | -$20K | ﹤0.01% | 3524 |
|
|
2022
Q3 | $664K | Sell |
19,224
-1,561
| -8% | -$61.7K | ﹤0.01% | 3420 |
|
|
2022
Q2 | $796K | Sell |
20,785
-189
| -0.9% | -$7.42K | ﹤0.01% | 3400 |
|
|
2022
Q1 | $864K | Sell |
20,974
-1,113
| -5% | -$59.1K | ﹤0.01% | 3495 |
|
|
2021
Q4 | $1.26M | Buy |
22,087
+471
| +2% | +$26.5K | ﹤0.01% | 3449 |
|
|
2021
Q3 | $1.1M | Sell |
21,616
-486
| -2% | -$26.9K | ﹤0.01% | 3522 |
|
|
2021
Q2 | $1.25M | Sell |
22,102
-4,354
| -16% | -$232K | ﹤0.01% | 3476 |
|
|
2021
Q1 | $1.41M | Sell |
26,456
-1,954
| -7% | -$105K | ﹤0.01% | 3433 |
|
|
2020
Q4 | $1.36M | Buy |
28,410
+290
| +1% | +$13.4K | ﹤0.01% | 3387 |
|
|
2020
Q3 | $1.17M | Sell |
28,120
-1,959
| -7% | -$79.5K | ﹤0.01% | 3321 |
|
|
2020
Q2 | $1.06M | Sell |
30,079
-1,105
| -4% | -$39.6K | ﹤0.01% | 3329 |
|
|
2020
Q1 | $978K | Buy |
31,184
+3,390
| +12% | +$149K | ﹤0.01% | 3232 |
|
|
2019
Q4 | $1.28M | Sell |
27,794
-1,225
| -4% | -$61.3K | ﹤0.01% | 3313 |
|
|
2019
Q3 | $1.53M | Buy |
29,019
+1,695
| +6% | +$89.4K | ﹤0.01% | 3241 |
|
|
2019
Q2 | $1.53M | Sell |
27,324
-831
| -3% | -$41.5K | ﹤0.01% | 3200 |
|
|
2019
Q1 | $1.25M | Sell |
28,155
-388
| -1% | -$17K | ﹤0.01% | 3287 |
|
|
2018
Q4 | $1.06M | Sell |
28,543
-425
| -1% | -$17.7K | ﹤0.01% | 3344 |
|
|
2018
Q3 | $1.2M | Buy |
28,968
+435
| +2% | +$19.1K | ﹤0.01% | 3426 |
|
|
2018
Q2 | $1.39M | Buy |
28,533
+340
| +1% | +$18.3K | ﹤0.01% | 3372 |
|
|
2018
Q1 | $1.67M | Sell |
28,193
-328
| -1% | -$17.5K | ﹤0.01% | 3195 |
|
|
2017
Q4 | $1.77M | Sell |
28,521
-2,640
| -8% | -$174K | ﹤0.01% | 3208 |
|
|
2017
Q3 | $2.34M | Sell |
31,161
-4,020
| -11% | -$360K | ﹤0.01% | 3080 |
|
|
2017
Q2 | $3.31M | Buy |
35,181
+10,116
| +40% | +$978K | ﹤0.01% | 2867 |
|
|
2017
Q1 | $2M | Buy |
25,065
+2,781
| +12% | +$196K | ﹤0.01% | 3081 |
|
|
2016
Q4 | $1.69M | Buy |
22,284
+296
| +1% | +$19.8K | ﹤0.01% | 3177 |
|
|
2016
Q3 | $1.6M | Buy |
21,988
+2
| +0% | +$139 | ﹤0.01% | 3164 |
|
|
2016
Q2 | $1.82M | Buy |
21,986
+8,905
| +68% | +$626K | ﹤0.01% | 3096 |
|
|
2016
Q1 | $588K | Buy |
13,081
+1,027
| +9% | +$60.1K | ﹤0.01% | 3421 |
|
|
2015
Q4 | $625K | Buy |
12,054
+261
| +2% | +$11.6K | ﹤0.01% | 3451 |
|
|
2015
Q3 | $488K | Buy |
11,793
+1,530
| +15% | +$61.4K | ﹤0.01% | 3502 |
|
|
2015
Q2 | $404K | Buy |
10,263
+651
| +7% | +$22.5K | ﹤0.01% | 3610 |
|
|
2015
Q1 | $354K | Buy |
9,612
+271
| +3% | +$9.87K | ﹤0.01% | 3712 |
|
|
2014
Q4 | $329K | Buy |
+9,341
| New | +$364K | ﹤0.01% | 3679 |
|
Other funds holding VIA
GCP
Northern Trust's VIA Position: Q2 2023 in Review
Northern Trust sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q2 2023, closing a stake of 18,891 shares — an estimated $347K sold.
Northern Trust first reported a position in VIA in Q4 2014 and held it in 34 quarters. The position peaked at $3.31M in Q2 2017. 36 funds tracked by Wall St. Rank hold VIA as of Q2 2023.
- Northern Trust reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
- Northern Trust sold 18,891 Via Renewables, Inc. Class A Common Stock shares in Q2 2023, an estimated $347K.
- Northern Trust first reported a position in Via Renewables, Inc. Class A Common Stock in Q4 2014 and held it in 34 quarters.
- Northern Trust's Via Renewables, Inc. Class A Common Stock position peaked at $3.31M in Q2 2017.
- 36 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q2 2023.
Based on Northern Trust's 13F filing for Q2 2023, filed 11 Aug 2023.