CC
NOVA

Carlson Capital’s Sunnova Energy NOVA Stock Holding History

Carlson Capital’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
2023
Q4 		– Sell
-12,500
Closed -$131K – 148
2023
Q3 		$131K Buy
+12,500
New +$195K 0.01% 131
2022
Q1 		– Sell
-87,000
Closed -$2.43M – 166
2021
Q4 		$2.43M Sell
87,000
-104,682
-55% -$3.77M 0.14% 112
2021
Q3 		$6.31M Sell
191,682
-17,394
-8% -$614K 0.33% 68
2021
Q2 		$7.87M Buy
209,076
+197,966
+1,782% +$6.58M 0.38% 55
2021
Q1 		$454K Sell
11,110
-63,890
-85% -$2.84M 0.02% 166
2020
Q4 		$3.38M Sell
75,000
-71,212
-49% -$2.47M 0.12% 127
2020
Q3 		$4.45M Sell
146,212
-78,700
-35% -$1.87M 0.13% 146
2020
Q2 		$3.84M Buy
224,912
+66,654
+42% +$944K 0.11% 136
2020
Q1 		$1.59M Sell
158,258
-212,344
-57% -$2.92M 0.04% 165
2019
Q4 		$4.14M Sell
370,602
-93,116
-20% -$970K 0.07% 187
2019
Q3 		$4.99M Buy
+463,718
New +$5.01M 0.09% 175

Other funds holding NOVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
NP
Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Carlson Capital's NOVA Position: Q4 2023 in Review

Carlson Capital sold out of Sunnova Energy (NOVA) in Q4 2023, closing a stake of 12,500 shares — an estimated $131K sold.

Carlson Capital first reported a position in NOVA in Q3 2019 and held it in 11 quarters. The position peaked at $7.87M in Q2 2021. 243 funds tracked by Wall St. Rank hold NOVA as of Q4 2023.

  • Carlson Capital reported no remaining Sunnova Energy position as of Q4 2023 after selling out during the quarter.
  • Carlson Capital sold 12,500 Sunnova Energy shares in Q4 2023, an estimated $131K.
  • Carlson Capital first reported a position in Sunnova Energy in Q3 2019 and held it in 11 quarters.
  • Carlson Capital's Sunnova Energy position peaked at $7.87M in Q2 2021.
  • 243 funds tracked by Wall St. Rank held Sunnova Energy as of Q4 2023.

Based on Carlson Capital's 13F filing for Q4 2023, filed 13 Feb 2024.