Bank of Montreal
NOVA

Bank of Montreal’s Sunnova Energy NOVA Stock Holding History

Bank of Montreal’s Portfolio NOVA Stock Details NOVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-6,454
Closed -$22.1K – 3662
2024
Q4 		$22.1K Sell
6,454
-24,485
-79% -$123K ﹤0.01% 3242
2024
Q3 		$321K Sell
30,939
-2,335
-7% -$20.6K ﹤0.01% 2726
2024
Q2 		$190K Sell
33,274
-8,056
-19% -$38.3K ﹤0.01% 3019
2024
Q1 		$289K Sell
41,330
-7,353
-15% -$66.3K ﹤0.01% 2806
2023
Q4 		$772K Buy
48,683
+12,419
+34% +$136K ﹤0.01% 2222
2023
Q3 		$470K Sell
36,264
-2,510
-6% -$39.2K ﹤0.01% 2502
2023
Q2 		$731K Buy
38,774
+2,300
+6% +$39K ﹤0.01% 2352
2023
Q1 		$576K Buy
36,474
+8,311
+30% +$145K ﹤0.01% 2386
2022
Q4 		$627K Sell
28,163
-7,553
-21% -$152K ﹤0.01% 2478
2022
Q3 		$988 Sell
35,716
-4,855
-12% -$118K ﹤0.01% 2183
2022
Q2 		$816 Buy
40,571
+8,007
+25% +$153K ﹤0.01% 2432
2022
Q1 		$783K Buy
32,564
+10,011
+44% +$214K ﹤0.01% 2523
2021
Q4 		$621K Sell
22,553
-45,788
-67% -$1.65M ﹤0.01% 2236
2021
Q3 		$2.2M Buy
68,341
+56,567
+480% +$2M ﹤0.01% 2018
2021
Q2 		$456K Sell
11,774
-3,583
-23% -$119K ﹤0.01% 2872
2021
Q1 		$550K Buy
15,357
+7,142
+87% +$317K ﹤0.01% 2583
2020
Q4 		$426K Buy
8,215
+5,752
+234% +$200K ﹤0.01% 2796
2020
Q3 		$69K Sell
2,463
-127
-5% -$3.01K ﹤0.01% 3275
2020
Q2 		$49K Buy
+2,590
New +$36.7K ﹤0.01% 3453
2020
Q1 		– Sell
-1,713
Closed -$19K – 4500
2019
Q4 		$19K Buy
+1,713
New +$17.8K ﹤0.01% 4342

Other funds holding NOVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NP
Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bank of Montreal's NOVA Position: Q1 2025 in Review

Bank of Montreal sold out of Sunnova Energy (NOVA) in Q1 2025, closing a stake of 6,454 shares — an estimated $22.1K sold.

Bank of Montreal first reported a position in NOVA in Q4 2019 and held it in 20 quarters. The position peaked at $2.2M in Q3 2021. 161 funds tracked by Wall St. Rank hold NOVA as of Q1 2025.

  • Bank of Montreal reported no remaining Sunnova Energy position as of Q1 2025 after selling out during the quarter.
  • Bank of Montreal sold 6,454 Sunnova Energy shares in Q1 2025, an estimated $22.1K.
  • Bank of Montreal first reported a position in Sunnova Energy in Q4 2019 and held it in 20 quarters.
  • Bank of Montreal's Sunnova Energy position peaked at $2.2M in Q3 2021.
  • 161 funds tracked by Wall St. Rank held Sunnova Energy as of Q1 2025.

Based on Bank of Montreal's 13F filing for Q1 2025, filed 13 May 2025.