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
-180,800
Closed -$108 – 1927
2025
Q2 		$108 Hold
180,800
– – ﹤0.01% 1378
2025
Q1 		$67.3K Buy
180,800
+60,300
+50% +$116K ﹤0.01% 1380
2024
Q4 		$413K Buy
120,500
+110,000
+1,048% +$551K ﹤0.01% 1144
2024
Q3 		$102K Hold
10,500
– – ﹤0.01% 1130
2024
Q2 		$58.6K Sell
10,500
-119,500
-92% -$568K ﹤0.01% 1051
2024
Q1 		$797K Buy
130,000
+100,300
+338% +$905K 0.01% 787
2023
Q4 		$453K Sell
29,700
-130,300
-81% -$1.43M 0.01% 986
2023
Q3 		$1.68M Buy
+160,000
New +$2.5M 0.03% 631
2023
Q2 		– Sell
-50,000
Closed -$781K – 1308
2023
Q1 		$781K Sell
50,000
-50,000
-50% -$873K 0.02% 682
2022
Q4 		$1.8M Buy
100,000
+50,000
+100% +$1.01M 0.03% 584
2022
Q3 		$1.1M Hold
50,000
– – 0.02% 834
2022
Q2 		$922K Sell
50,000
-625,000
-93% -$12M 0.01% 902
2022
Q1 		$15.6M Buy
675,000
+541,900
+407% +$11.6M 0.19% 123
2021
Q4 		$3.72M Buy
133,100
+111,000
+502% +$4M 0.04% 561
2021
Q3 		$728K Buy
+22,100
New +$780K 0.01% 1122

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.