PSC
NOVA

Portman Square Capital’s Sunnova Energy NOVA Stock Holding History

Portman Square Capital’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
-22,822
Closed -$348K – 403
2023
Q4 		$348K Sell
22,822
-82,491
-78% -$903K 0.01% 408
2023
Q3 		$1.1M Buy
105,313
+72,498
+221% +$1.13M 0.03% 361
2023
Q2 		$601K Sell
32,815
-2,871
-8% -$48.7K 0.02% 322
2023
Q1 		$557K Sell
35,686
-8,565
-19% -$150K 0.03% 247
2022
Q4 		$797K Buy
+44,251
New +$891K 0.06% 219

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 $12.9B AUM 52.69% 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

Portman Square Capital's NOVA Position: Q1 2024 in Review

Portman Square Capital sold out of Sunnova Energy (NOVA) in Q1 2024, closing a stake of 22,822 shares — an estimated $348K sold.

Portman Square Capital first reported a position in NOVA in Q4 2022 and held it in 5 quarters. The position peaked at $1.1M in Q3 2023. 231 funds tracked by Wall St. Rank hold NOVA as of Q1 2024.

  • Portman Square Capital reported no remaining Sunnova Energy position as of Q1 2024 after selling out during the quarter.
  • Portman Square Capital sold 22,822 Sunnova Energy shares in Q1 2024, an estimated $348K.
  • Portman Square Capital first reported a position in Sunnova Energy in Q4 2022 and held it in 5 quarters.
  • Portman Square Capital's Sunnova Energy position peaked at $1.1M in Q3 2023.
  • 231 funds tracked by Wall St. Rank held Sunnova Energy as of Q1 2024.

Based on Portman Square Capital's 13F filing for Q1 2024, filed 15 Apr 2024.