State of Wisconsin Investment Board’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

State of Wisconsin Investment Board’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 Q1	–	Sell	-3,880	Closed	-$99.1K	–	2609
2022 Q4	$99.1K	Buy	+3,880	New	+$122K	﹤0.01%	2351
2022 Q1	–	Sell	-3,800	Closed	-$217K	–	2482
2021 Q4	$217K	Sell	3,800 -1,240	-25%	-$69.9K	﹤0.01%	2078
2021 Q3	$257K	Sell	5,040 -780	-13%	-$43.2K	﹤0.01%	2024
2021 Q2	$330K	Hold	5,820	–	–	﹤0.01%	1882
2021 Q1	$311K	Sell	5,820 -860	-13%	-$46.4K	﹤0.01%	1857
2020 Q4	$320K	Buy	6,680 +1,580	+31%	+$73K	﹤0.01%	1784
2020 Q3	$212K	Buy	5,100 +2,960	+138%	+$120K	﹤0.01%	1903
2020 Q2	$76K	Buy	+2,140	New	+$76.7K	﹤0.01%	1684

Other funds holding VIA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

State of Wisconsin Investment Board's VIA Position: Q1 2023 in Review

State of Wisconsin Investment Board sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q1 2023, closing a stake of 3,880 shares — an estimated $99.1K sold.

State of Wisconsin Investment Board first reported a position in VIA in Q2 2020 and held it in 8 quarters. The position peaked at $330K in Q2 2021. 45 funds tracked by Wall St. Rank hold VIA as of Q1 2023.

State of Wisconsin Investment Board reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
State of Wisconsin Investment Board sold 3,880 Via Renewables, Inc. Class A Common Stock shares in Q1 2023, an estimated $99.1K.
State of Wisconsin Investment Board first reported a position in Via Renewables, Inc. Class A Common Stock in Q2 2020 and held it in 8 quarters.
State of Wisconsin Investment Board's Via Renewables, Inc. Class A Common Stock position peaked at $330K in Q2 2021.
45 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q1 2023.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2023, filed 15 May 2023.