Luminus Management’s Sunnova Energy NOVA Stock Holding History

Luminus Management’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
2023 Q4	–	Sell	-45,500	Closed	-$476K	–	27
2023 Q3	$476K	Hold	45,500	–	–	0.15%	25
2023 Q2	$833K	Sell	45,500 -174,650	-79%	-$2.96M	0.25%	23
2023 Q1	$3.44M	Buy	220,150 +52,290	+31%	+$913K	0.85%	17
2022 Q4	$3.02M	Buy	167,860 +85,260	+103%	+$1.72M	0.75%	16
2022 Q3	$1.82M	Buy	82,600 +57,400	+228%	+$1.39M	0.64%	17
2022 Q2	$464K	Buy	+25,200	New	+$482K	0.14%	21
2021 Q4	–	Sell	-55,000	Closed	-$1.81M	–	80
2021 Q3	$1.81M	Buy	+55,000	New	+$1.94M	0.38%	35
2021 Q2	–	Sell	-180,000	Closed	-$7.35M	–	81
2021 Q1	$7.35M	Sell	180,000 -40,544	-18%	-$1.8M	1.41%	18
2020 Q4	$9.95M	Buy	220,544 +187,111	+560%	+$6.49M	2.32%	15
2020 Q3	$1.02M	Buy	+33,433	New	+$793K	0.24%	41

Other funds holding NOVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Luminus Management's NOVA Position: Q4 2023 in Review

Luminus Management sold out of Sunnova Energy (NOVA) in Q4 2023, closing a stake of 45,500 shares — an estimated $476K sold.

Luminus Management first reported a position in NOVA in Q3 2020 and held it in 10 quarters. The position peaked at $9.95M in Q4 2020. 243 funds tracked by Wall St. Rank hold NOVA as of Q4 2023.

Luminus Management reported no remaining Sunnova Energy position as of Q4 2023 after selling out during the quarter.
Luminus Management sold 45,500 Sunnova Energy shares in Q4 2023, an estimated $476K.
Luminus Management first reported a position in Sunnova Energy in Q3 2020 and held it in 10 quarters.
Luminus Management's Sunnova Energy position peaked at $9.95M in Q4 2020.
243 funds tracked by Wall St. Rank held Sunnova Energy as of Q4 2023.

Based on Luminus Management's 13F filing for Q4 2023, filed 15 Feb 2024.