CG
NOVA

Carmignac Gestion’s Sunnova Energy NOVA Stock Holding History

Carmignac Gestion’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
Q2 		– Sell
-41,999
Closed -$15.6K – 156
2025
Q1 		$15.6K Hold
41,999
– – ﹤0.01% 152
2024
Q4 		$144K Hold
41,999
– – ﹤0.01% 144
2024
Q3 		$409K Hold
41,999
– – 0.01% 152
2024
Q2 		$234K Hold
41,999
– – ﹤0.01% 150
2024
Q1 		$257K Hold
41,999
– – ﹤0.01% 135
2023
Q4 		$640K Hold
41,999
– – 0.01% 136
2023
Q3 		$440K Buy
41,999
+38,905
+1,257% +$608K 0.01% 140
2023
Q2 		$56.7K Sell
3,094
-158,134
-98% -$2.68M ﹤0.01% 157
2023
Q1 		$2.52M Sell
161,228
-199,179
-55% -$3.48M 0.04% 85
2022
Q4 		$6.49M Buy
360,407
+190,283
+112% +$3.83M 0.12% 65
2022
Q3 		$3.76M Sell
170,124
-247,536
-59% -$6M 0.08% 66
2022
Q2 		$7.7M Buy
417,660
+52,971
+15% +$1.01M 0.16% 52
2022
Q1 		$8.41M Buy
364,689
+53,537
+17% +$1.15M 0.14% 57
2021
Q4 		$8.69M Sell
311,152
-327,666
-51% -$11.8M 0.12% 73
2021
Q3 		$21M Buy
638,818
+227,129
+55% +$8.02M 0.26% 54
2021
Q2 		$15.5M Buy
411,689
+309,109
+301% +$10.3M 0.18% 60
2021
Q1 		$4.19M Buy
102,580
+65,545
+177% +$2.91M 0.05% 93
2020
Q4 		$1.67M Buy
+37,035
New +$1.28M 0.02% 112

Other funds holding NOVA

NP
Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $618M AUM 37.94% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Carmignac Gestion's NOVA Position: Q2 2025 in Review

Carmignac Gestion sold out of Sunnova Energy (NOVA) in Q2 2025, closing a stake of 41,999 shares — an estimated $15.6K sold.

Carmignac Gestion first reported a position in NOVA in Q4 2020 and held it in 18 quarters. The position peaked at $21M in Q3 2021. 37 funds tracked by Wall St. Rank hold NOVA as of Q2 2025.

  • Carmignac Gestion reported no remaining Sunnova Energy position as of Q2 2025 after selling out during the quarter.
  • Carmignac Gestion sold 41,999 Sunnova Energy shares in Q2 2025, an estimated $15.6K.
  • Carmignac Gestion first reported a position in Sunnova Energy in Q4 2020 and held it in 18 quarters.
  • Carmignac Gestion's Sunnova Energy position peaked at $21M in Q3 2021.
  • 37 funds tracked by Wall St. Rank held Sunnova Energy as of Q2 2025.

Based on Carmignac Gestion's 13F filing for Q2 2025, filed 13 Aug 2025.