ETC
NOVA

Exchange Traded Concepts’s Sunnova Energy NOVA Stock Holding History

Exchange Traded Concepts’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
2024
Q1 		– Sell
-3,962
Closed -$60.4K – 1372
2023
Q4 		$60.4K Sell
3,962
-49
-1% -$537 ﹤0.01% 935
2023
Q3 		$42K Sell
4,011
-288
-7% -$4.5K ﹤0.01% 1060
2023
Q2 		$78.7K Hold
4,299
– – ﹤0.01% 980
2023
Q1 		$67.2K Buy
+4,299
New +$75.1K ﹤0.01% 843
2022
Q3 		– Sell
-4,059
Closed -$75K – 1260
2022
Q2 		$75K Sell
4,059
-369
-8% -$7.06K ﹤0.01% 839
2022
Q1 		$102K Buy
4,428
+2,000
+82% +$42.8K ﹤0.01% 830
2021
Q4 		$68K Hold
2,428
– – ﹤0.01% 902
2021
Q3 		$80K Buy
2,428
+422
+21% +$14.9K ﹤0.01% 810
2021
Q2 		$76K Buy
2,006
+334
+20% +$11.1K ﹤0.01% 840
2021
Q1 		$68K Buy
1,672
+1,246
+292% +$55.3K ﹤0.01% 780
2020
Q4 		$19K Buy
+426
New +$14.8K ﹤0.01% 874

Other funds holding NOVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
NP
Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Exchange Traded Concepts's NOVA Position: Q1 2024 in Review

Exchange Traded Concepts sold out of Sunnova Energy (NOVA) in Q1 2024, closing a stake of 3,962 shares — an estimated $60.4K sold.

Exchange Traded Concepts first reported a position in NOVA in Q4 2020 and held it in 11 quarters. The position peaked at $102K in Q1 2022. 231 funds tracked by Wall St. Rank hold NOVA as of Q1 2024.

  • Exchange Traded Concepts reported no remaining Sunnova Energy position as of Q1 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 3,962 Sunnova Energy shares in Q1 2024, an estimated $60.4K.
  • Exchange Traded Concepts first reported a position in Sunnova Energy in Q4 2020 and held it in 11 quarters.
  • Exchange Traded Concepts's Sunnova Energy position peaked at $102K in Q1 2022.
  • 231 funds tracked by Wall St. Rank held Sunnova Energy as of Q1 2024.

Based on Exchange Traded Concepts's 13F filing for Q1 2024, filed 15 Apr 2024.