Capital Fund Management (CFM)
NOVA

Capital Fund Management (CFM)’s Sunnova Energy NOVA Stock Holding History

Capital Fund Management (CFM)’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
-1,737,569
Closed -$5.96M – 2233
2024
Q4 		$5.96M Buy
1,737,569
+1,425,281
+456% +$7.14M 0.02% 994
2024
Q3 		$3.04M Sell
312,288
-897,101
-74% -$7.93M 0.01% 1247
2024
Q2 		$6.75M Buy
1,209,389
+734,493
+155% +$3.49M 0.02% 834
2024
Q1 		$2.91M Buy
474,896
+236,286
+99% +$2.13M 0.01% 1270
2023
Q4 		$3.64M Buy
238,610
+13,700
+6% +$150K 0.01% 1250
2023
Q3 		$2.35M Sell
224,910
-25,968
-10% -$406K 0.01% 1274
2023
Q2 		$4.59M Buy
250,878
+232,865
+1,293% +$3.95M 0.02% 882
2023
Q1 		$281K Sell
18,013
-94,505
-84% -$1.65M ﹤0.01% 1510
2022
Q4 		$2.03M Buy
112,518
+1,861
+2% +$37.5K 0.01% 935
2022
Q3 		$2.44M Sell
110,657
-5,711
-5% -$139K 0.02% 800
2022
Q2 		$2.14M Buy
116,368
+5,665
+5% +$108K 0.02% 793
2022
Q1 		$2.55M Buy
+110,703
New +$2.37M 0.02% 855

Other funds holding NOVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Capital Fund Management (CFM)'s NOVA Position: Q1 2025 in Review

Capital Fund Management (CFM) sold out of Sunnova Energy (NOVA) in Q1 2025, closing a stake of 1,737,569 shares — an estimated $5.96M sold.

Capital Fund Management (CFM) first reported a position in NOVA in Q1 2022 and held it in 12 quarters. The position peaked at $6.75M in Q2 2024. 161 funds tracked by Wall St. Rank hold NOVA as of Q1 2025.

  • Capital Fund Management (CFM) reported no remaining Sunnova Energy position as of Q1 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 1,737,569 Sunnova Energy shares in Q1 2025, an estimated $5.96M.
  • Capital Fund Management (CFM) first reported a position in Sunnova Energy in Q1 2022 and held it in 12 quarters.
  • Capital Fund Management (CFM)'s Sunnova Energy position peaked at $6.75M in Q2 2024.
  • 161 funds tracked by Wall St. Rank held Sunnova Energy as of Q1 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2025, filed 14 May 2025.