VIA

Via Renewables, Inc. Class A Common Stock
VIA

Overview Fund Activity
Delisted

VIA was delisted on the 13th of June, 2024.

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45 hedge funds and large institutions have $18.2M invested in Via Renewables, Inc. Class A Common Stock in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 43 reducing their positions, and 25 closing their positions.

Holders
45
Holders Change
-25
Holders Change %
-35.71%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
43
Closed
25
Calls
$27K
Puts
–
Net Calls
+$27K
Net Calls Change
-$94K

Top Buyers

1
EWP
1
Elevation Wealth Partners
California
$6.86K
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$2.11K

Top Sellers

1
BlackRock
1
BlackRock
New York
$3.25M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.83M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$193K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.44M
5
State Street
5
State Street
Massachusetts
$1.11M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.44M 187,302 -425,580 -69%
BlackRock
2
BlackRock
New York
$3.25M 177,015 -725,090 -80%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.83M 154,101 -652,547 -81%
State Street
4
State Street
Massachusetts
$1.11M 60,127 -225,340 -79%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$928K 50,488 -191,295 -79%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$889K 48,371 -170,426 -78%
Charles Schwab
7
Charles Schwab
California
$833K 45,331 -181,326 -80%
Morgan Stanley
8
Morgan Stanley
New York
$639K 34,786 -154,335 -82%
Marshall Wace
9
Marshall Wace
United Kingdom
$565K 30,731 -150,436 -83%
BA
10
Bard Associates
Illinois
$419K 22,819 -99,426 -81%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$380K 20,662 -84,803 -80%
Northern Trust
12
Northern Trust
Illinois
$347K 18,891 -74,042 -80%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$330K 17,929 -78,635 -81%
Millennium Management
14
Millennium Management
New York
$294K 15,976 -28,978 -64%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$273K 14,880 -63,005 -81%
GCP
16
GSA Capital Partners
United Kingdom
$224K 12,163 -51,771 -81%
Man Group
17
Man Group
United Kingdom
– – -64,200 Closed
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$193K 10,520 -527,796 -98%
Invesco
19
Invesco
Georgia
$184K 10,032 -42,804 -81%
UBS Group
20
UBS Group
Switzerland
$152K 8,281 -29,120 -78%
Bank of America
21
Bank of America
North Carolina
$138K 7,514 -23,794 -76%
Nisa Investment Advisors
22
Nisa Investment Advisors
Missouri
$130K 7,063 -34,248 -83%
Osaic Holdings
23
Osaic Holdings
Arizona
$94.2K 5,126 -17,256 -77%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$88.4K 4,807 -19,228 -80%
Deutsche Bank
25
Deutsche Bank
Germany
$28.7K 1,560 -3,740 -71%
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