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
-244,400
Closed -$147 – 1925
2025
Q2 		$147 Hold
244,400
– – ﹤0.01% 1377
2025
Q1 		$90.9K Sell
244,400
-22,100
-8% -$42.5K ﹤0.01% 1363
2024
Q4 		$914K Buy
266,500
+261,000
+4,745% +$1.31M 0.01% 943
2024
Q3 		$53.6K Buy
5,500
+5,000
+1,000% +$44.2K ﹤0.01% 1160
2024
Q2 		$2.79K Sell
500
-124,500
-100% -$592K ﹤0.01% 1104
2024
Q1 		$766K Buy
+125,000
New +$1.13M 0.01% 799
2023
Q1 		– Sell
-15,000
Closed -$270K – 1391
2022
Q4 		$270K Sell
15,000
-85,000
-85% -$1.71M ﹤0.01% 1021
2022
Q3 		$2.21M Sell
100,000
-150,000
-60% -$3.64M 0.03% 610
2022
Q2 		$4.61M Buy
+250,000
New +$4.78M 0.06% 380
2022
Q1 		– Sell
-36,000
Closed -$1M – 1776
2021
Q4 		$1M Buy
+36,000
New +$1.3M 0.01% 1048

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.