Graham Capital Management’s Sunnova Energy NOVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1475 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1414 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1373 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1227 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1241 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1207 |
|
|
2023
Q2 | – | Sell |
-58,229
| Closed | -$910K | – | 1187 |
|
|
2023
Q1 | $910K | Buy |
+58,229
| New | +$910K | 0.03% | 533 |
|
|
2022
Q4 | – | Sell |
-27,967
| Closed | -$617K | – | 1231 |
|
|
2022
Q3 | $617K | Buy |
+27,967
| New | +$617K | 0.02% | 668 |
|