PPA
VIA

Parametric Portfolio Associates’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$1.31M Buy
31,881
+25,341
+387% +$1.35M ﹤0.01% 2652
2021
Q4 		$374K Sell
6,540
-426
-6% -$24K ﹤0.01% 3190
2021
Q3 		$355K Sell
6,966
-248
-3% -$13.7K ﹤0.01% 3236
2021
Q2 		$409K Buy
7,214
+2,123
+42% +$113K ﹤0.01% 3166
2021
Q1 		$272K Sell
5,091
-8,030
-61% -$433K ﹤0.01% 3753
2020
Q4 		$628K Buy
13,121
+2,430
+23% +$112K ﹤0.01% 3277
2020
Q3 		$445K Sell
10,691
-15,162
-59% -$615K ﹤0.01% 3330
2020
Q2 		$914K Sell
25,853
-31,591
-55% -$1.13M ﹤0.01% 2957
2020
Q1 		$1.8M Buy
57,444
+41,322
+256% +$1.81M ﹤0.01% 2446
2019
Q4 		$744K Sell
16,122
-1,422
-8% -$71.2K ﹤0.01% 3208
2019
Q3 		$925K Sell
17,544
-250
-1% -$13.2K ﹤0.01% 3065
2019
Q2 		$996K Buy
17,794
+7,431
+72% +$371K ﹤0.01% 3042
2019
Q1 		$462K Sell
10,363
-360
-3% -$15.7K ﹤0.01% 3379
2018
Q4 		$398K Sell
10,723
-1,780
-14% -$74K ﹤0.01% 3411
2018
Q3 		$516K Sell
12,503
-6,626
-35% -$292K ﹤0.01% 3403
2018
Q2 		$933K Sell
19,129
-2,308
-11% -$124K ﹤0.01% 3092
2018
Q1 		$1.27M Buy
21,437
+632
+3% +$33.7K ﹤0.01% 2889
2017
Q4 		$1.29M Buy
20,805
+1,710
+9% +$112K ﹤0.01% 2878
2017
Q3 		$1.43M Sell
19,095
-4,226
-18% -$379K ﹤0.01% 2802
2017
Q2 		$2.19M Buy
23,321
+3,256
+16% +$315K ﹤0.01% 2466
2017
Q1 		$1.6M Buy
20,065
+373
+2% +$26.2K ﹤0.01% 2594
2016
Q4 		$1.49M Sell
19,692
-5,791
-23% -$387K ﹤0.01% 2581
2016
Q3 		$1.86M Sell
25,483
-1,607
-6% -$112K ﹤0.01% 2391
2016
Q2 		$2.24M Sell
27,090
-9,289
-26% -$653K ﹤0.01% 2246
2016
Q1 		$1.64M Buy
36,379
+9,459
+35% +$554K ﹤0.01% 2562
2015
Q4 		$1.39M Buy
26,920
+6,164
+30% +$275K ﹤0.01% 2523
2015
Q3 		$859K Buy
20,756
+6,210
+43% +$249K ﹤0.01% 2427
2015
Q2 		$573K Buy
14,546
+6,718
+86% +$232K ﹤0.01% 3192
2015
Q1 		$289K Buy
7,828
+3,425
+78% +$125K ﹤0.01% 3570
2014
Q4 		$155K Buy
+4,403
New +$172K ﹤0.01% 3842

Other funds holding VIA

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Parametric Portfolio Associates's VIA Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Via Renewables, Inc. Class A Common Stock (VIA) stake by 387% in Q1 2022, buying an estimated $1.35M and bringing the position to 31,881 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2652.

Parametric Portfolio Associates first reported a position in VIA in Q4 2014 and has held it in 30 quarters since. The position peaked at $2.24M in Q2 2016. 65 funds tracked by Wall St. Rank hold VIA as of Q1 2022.

  • Parametric Portfolio Associates held 31,881 shares of Via Renewables, Inc. Class A Common Stock worth $1.31M as of Q1 2022.
  • Parametric Portfolio Associates bought 25,341 Via Renewables, Inc. Class A Common Stock shares in Q1 2022, an estimated $1.35M.
  • Via Renewables, Inc. Class A Common Stock made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2652 holding.
  • Parametric Portfolio Associates first reported a position in Via Renewables, Inc. Class A Common Stock in Q4 2014 and has held it in 30 quarters since.
  • Parametric Portfolio Associates's Via Renewables, Inc. Class A Common Stock position peaked at $2.24M in Q2 2016.
  • 65 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.