T. Rowe Price Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,880
| Closed | -$118K | – | 3076 |
|
|
2024
Q1 | $118K | Hold |
10,880
| – | – | ﹤0.01% | 2752 |
|
|
2023
Q4 | $103K | Hold |
10,880
| – | – | ﹤0.01% | 2716 |
|
|
2023
Q3 | $79K | Hold |
10,880
| – | – | ﹤0.01% | 2706 |
|
|
2023
Q2 | $76K | Sell |
10,880
-7,049
| -39% | -$84.1K | ﹤0.01% | 2742 |
|
|
2023
Q1 | $330K | Sell |
17,929
-1,384
| -7% | -$39K | ﹤0.01% | 2298 |
|
|
2022
Q4 | $493K | Buy |
19,313
+3,669
| +23% | +$115K | ﹤0.01% | 2138 |
|
|
2022
Q3 | $541K | Sell |
15,644
-533
| -3% | -$21.1K | ﹤0.01% | 2078 |
|
|
2022
Q2 | $620K | Buy |
16,177
+1,480
| +10% | +$58.1K | ﹤0.01% | 2132 |
|
|
2022
Q1 | $605K | Sell |
14,697
-103
| -0.7% | -$5.47K | ﹤0.01% | 2257 |
|
|
2021
Q4 | $846K | Sell |
14,800
-29
| -0.2% | -$1.63K | ﹤0.01% | 2110 |
|
|
2021
Q3 | $756K | Sell |
14,829
-2,441
| -14% | -$135K | ﹤0.01% | 2185 |
|
|
2021
Q2 | $978K | Sell |
17,270
-1,521
| -8% | -$81.2K | ﹤0.01% | 2079 |
|
|
2021
Q1 | $1M | Buy |
18,791
+1,048
| +6% | +$56.6K | ﹤0.01% | 2043 |
|
|
2020
Q4 | $849K | Sell |
17,743
-660
| -4% | -$30.5K | ﹤0.01% | 2012 |
|
|
2020
Q3 | $766K | Buy |
18,403
+266
| +1% | +$10.8K | ﹤0.01% | 1926 |
|
|
2020
Q2 | $641K | Buy |
18,137
+3,659
| +25% | +$131K | ﹤0.01% | 1965 |
|
|
2020
Q1 | $454K | Sell |
14,478
-60
| -0.4% | -$2.63K | ﹤0.01% | 2032 |
|
|
2019
Q4 | $671K | Buy |
14,538
+202
| +1% | +$10.1K | ﹤0.01% | 2054 |
|
|
2019
Q3 | $756K | Buy |
14,336
+282
| +2% | +$14.9K | ﹤0.01% | 1936 |
|
|
2019
Q2 | $786K | Hold |
14,054
| – | – | ﹤0.01% | 1936 |
|
|
2019
Q1 | $626K | Sell |
14,054
-75
| -0.5% | -$3.28K | ﹤0.01% | 2037 |
|
|
2018
Q4 | $525K | Buy |
14,129
+359
| +3% | +$14.9K | ﹤0.01% | 2060 |
|
|
2018
Q3 | $568K | Sell |
13,770
-144
| -1% | -$6.34K | ﹤0.01% | 2102 |
|
|
2018
Q2 | $678K | Hold |
13,914
| – | – | ﹤0.01% | 2010 |
|
|
2018
Q1 | $824K | Sell |
13,914
-5,394
| -28% | -$287K | ﹤0.01% | 1868 |
|
|
2017
Q4 | $1.2M | Buy |
19,308
+9,564
| +98% | +$629K | ﹤0.01% | 1735 |
|
|
2017
Q3 | $731K | Buy |
9,744
+480
| +5% | +$43K | ﹤0.01% | 1925 |
|
|
2017
Q2 | $871K | Sell |
9,264
-4,440
| -32% | -$429K | ﹤0.01% | 1837 |
|
|
2017
Q1 | $1.09M | Sell |
13,704
-200
| -1% | -$14.1K | ﹤0.01% | 1762 |
|
|
2016
Q4 | $1.05M | Buy |
13,904
+4,797
| +53% | +$321K | ﹤0.01% | 1765 |
|
|
2016
Q3 | $663K | Buy |
9,107
+5,387
| +145% | +$375K | ﹤0.01% | 1903 |
|
|
2016
Q2 | $307K | Buy |
+3,720
| New | +$262K | ﹤0.01% | 2157 |
|
Other funds holding VIA
T. Rowe Price Associates's VIA Position: Q2 2024 in Review
T. Rowe Price Associates sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q2 2024, closing a stake of 10,880 shares — an estimated $118K sold.
T. Rowe Price Associates first reported a position in VIA in Q2 2016 and held it in 32 quarters. The position peaked at $1.2M in Q4 2017. 1 fund tracked by Wall St. Rank holds VIA as of Q2 2024.
- T. Rowe Price Associates reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
- T. Rowe Price Associates sold 10,880 Via Renewables, Inc. Class A Common Stock shares in Q2 2024, an estimated $118K.
- T. Rowe Price Associates first reported a position in Via Renewables, Inc. Class A Common Stock in Q2 2016 and held it in 32 quarters.
- T. Rowe Price Associates's Via Renewables, Inc. Class A Common Stock position peaked at $1.2M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q2 2024.
Based on T. Rowe Price Associates's 13F filing for Q2 2024, filed 14 Aug 2024.