Encompass Capital Advisors’s Sunnova Energy NOVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-463,089
| Closed | -$7.06M | – | 63 |
|
2023
Q4 | $7.06M | Buy |
+463,089
| New | +$7.06M | 0.41% | 56 |
|
2021
Q4 | – | Sell |
-343,664
| Closed | -$11.3M | – | 65 |
|
2021
Q3 | $11.3M | Sell |
343,664
-430,040
| -56% | -$14.2M | 0.69% | 33 |
|
2021
Q2 | $29.1M | Buy |
773,704
+24,268
| +3% | +$914K | 2.03% | 15 |
|
2021
Q1 | $30.6M | Buy |
749,436
+108,078
| +17% | +$4.41M | 2.39% | 9 |
|
2020
Q4 | $28.9M | Sell |
641,358
-83,947
| -12% | -$3.79M | 2.05% | 10 |
|
2020
Q3 | $22.1M | Buy |
725,305
+51,515
| +8% | +$1.57M | 1.97% | 18 |
|
2020
Q2 | $11.5M | Buy |
673,790
+202,071
| +43% | +$3.45M | 1.53% | 25 |
|
2020
Q1 | $4.75M | Sell |
471,719
-335,388
| -42% | -$3.38M | 0.51% | 33 |
|
2019
Q4 | $9.01M | Buy |
807,107
+4,643
| +0.6% | +$51.8K | 0.57% | 36 |
|
2019
Q3 | $8.63M | Buy |
+802,464
| New | +$8.63M | 0.59% | 31 |
|