EAM
NOVA
Erste Asset Management’s Sunnova Energy NOVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-170,000
| Closed | -$53K | – | 916 |
|
|
2025
Q1 | $53K | Sell |
170,000
-6,488,960
| -97% | -$2.02M | ﹤0.01% | 509 |
|
|
2024
Q4 | $23.2M | Sell |
6,658,960
-714,288
| -10% | -$2.49M | 0.28% | 88 |
|
|
2024
Q3 | $76.5M | Sell |
7,373,248
-1,565,263
| -18% | -$16.3M | 0.92% | 21 |
|
|
2024
Q2 | $58.1M | Buy |
8,938,511
+1,922,290
| +27% | +$12.5M | 0.77% | 33 |
|
|
2024
Q1 | $41.9M | Buy |
7,016,221
+2,697,226
| +62% | +$16.1M | 0.57% | 51 |
|
|
2023
Q4 | $68.5M | Buy |
4,318,995
+941,696
| +28% | +$14.9M | 1% | 18 |
|
|
2023
Q3 | $35M | Buy |
3,377,299
+323,778
| +11% | +$3.35M | 0.6% | 52 |
|
|
2023
Q2 | $54.2M | Buy |
3,053,521
+624,269
| +26% | +$11.1M | 0.96% | 18 |
|
|
2023
Q1 | $35M | Buy |
2,429,252
+246,961
| +11% | +$3.55M | 0.67% | 47 |
|
|
2022
Q4 | $39M | Buy |
2,182,291
+2,891
| +0.1% | +$51.6K | 0.82% | 35 |
|
|
2022
Q3 | $48M | Sell |
2,179,400
-196,144
| -8% | -$4.32M | 1.07% | 13 |
|
|
2022
Q2 | $42.1M | Buy |
2,375,544
+264,337
| +13% | +$4.68M | 0.94% | 22 |
|
|
2022
Q1 | $50.5M | Buy |
2,111,207
+565,629
| +37% | +$13.5M | 0.96% | 19 |
|
|
2021
Q4 | $41.8M | Buy |
1,545,578
+515,819
| +50% | +$14M | 0.75% | 41 |
|
|
2021
Q3 | $32.8M | Buy |
1,029,759
+66,879
| +7% | +$2.13M | 0.65% | 46 |
|
|
2021
Q2 | $36.4M | Buy |
962,880
+155,330
| +19% | +$5.87M | 0.73% | 42 |
|
|
2021
Q1 | $29.9M | Buy |
807,550
+220,540
| +38% | +$8.18M | 0.73% | 37 |
|
|
2020
Q4 | $24.6M | Buy |
587,010
+65,300
| +13% | +$2.73M | 0.68% | 45 |
|
|
2020
Q3 | $14M | Sell |
521,710
-85,990
| -14% | -$2.32M | 0.48% | 71 |
|
|
2020
Q2 | $10.7M | Hold |
607,700
| – | – | 0.43% | 74 |
|
|
2020
Q1 | $6.16M | Buy |
607,700
+177,700
| +41% | +$1.8M | 0.36% | 84 |
|
|
2019
Q4 | $5M | Buy |
430,000
+320,000
| +291% | +$3.72M | 0.22% | 112 |
|
|
2019
Q3 | $1.19M | Buy |
+110,000
| New | +$1.19M | 0.06% | 244 |
|