CM
NOVA

Caption Management’s Sunnova Energy NOVA Stock Holding History

Caption Management’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
Q3 		– Sell
-137,000
Closed -$82 – 1926
2025
Q2 		$82 Buy
137,000
+49,600
+57% +$11.2K ﹤0.01% 1379
2025
Q1 		$32.5K Sell
87,400
-87,505
-50% -$168K ﹤0.01% 1406
2024
Q4 		$600K Buy
174,905
+148,805
+570% +$745K 0.01% 1051
2024
Q3 		$254K Buy
+26,100
New +$231K ﹤0.01% 1034
2024
Q2 		– Sell
-50,000
Closed -$238K – 1396
2024
Q1 		$307K Buy
50,000
+37,691
+306% +$340K ﹤0.01% 949
2023
Q4 		$188K Buy
12,309
+12,016
+4,101% +$132K ﹤0.01% 1122
2023
Q3 		$3.07K Buy
+293
New +$4.58K ﹤0.01% 1231
2023
Q2 		– Sell
-10,000
Closed -$156K – 1307
2023
Q1 		$156K Sell
10,000
-13,000
-57% -$227K ﹤0.01% 938
2022
Q4 		$414K Buy
23,000
+22,103
+2,464% +$445K 0.01% 961
2022
Q3 		$20K Buy
+897
New +$21.8K ﹤0.01% 1425
2022
Q2 		– Sell
-190,000
Closed -$3.63M – 1704
2022
Q1 		$4.38M Sell
190,000
-26,000
-12% -$556K 0.05% 476
2021
Q4 		$6.03M Buy
+216,000
New +$7.78M 0.07% 396

Other funds holding NOVA

CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
FFO
Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 1-Year Est. Return

Caption Management's NOVA Position: Q3 2025 in Review

Caption Management sold out of Sunnova Energy (NOVA) in Q3 2025, closing a stake of 137,000 shares — an estimated $82 sold.

Caption Management first reported a position in NOVA in Q4 2021 and held it in 12 quarters. The position peaked at $6.03M in Q4 2021. 7 funds tracked by Wall St. Rank hold NOVA as of Q3 2025.

  • Caption Management reported no remaining Sunnova Energy position as of Q3 2025 after selling out during the quarter.
  • Caption Management sold 137,000 Sunnova Energy shares in Q3 2025, an estimated $82.
  • Caption Management first reported a position in Sunnova Energy in Q4 2021 and held it in 12 quarters.
  • Caption Management's Sunnova Energy position peaked at $6.03M in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Sunnova Energy as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.