State Street’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 | – | Sell |
-3,792,120
| Closed | -$1.41M | – | 4299 |
|
|
2025
Q1 | $1.41M | Sell |
3,792,120
-823,368
| -18% | -$306K | ﹤0.01% | 3353 |
|
|
2024
Q4 | $15.8M | Buy |
4,615,488
+452,922
| +11% | +$1.55M | ﹤0.01% | 2349 |
|
|
2024
Q3 | $40.5M | Buy |
4,162,566
+121,638
| +3% | +$1.18M | ﹤0.01% | 1807 |
|
|
2024
Q2 | $22.5M | Buy |
4,040,928
+1,055,956
| +35% | +$5.89M | ﹤0.01% | 2114 |
|
|
2024
Q1 | $18.3M | Buy |
2,984,972
+83,341
| +3% | +$511K | ﹤0.01% | 2237 |
|
|
2023
Q4 | $44.2M | Buy |
2,901,631
+230,433
| +9% | +$3.51M | ﹤0.01% | 1771 |
|
|
2023
Q3 | $28M | Sell |
2,671,198
-15,954
| -0.6% | -$167K | ﹤0.01% | 1970 |
|
|
2023
Q2 | $49.2M | Sell |
2,687,152
-142,627
| -5% | -$2.61M | ﹤0.01% | 1688 |
|
|
2023
Q1 | $44.2M | Buy |
2,829,779
+45,094
| +2% | +$704K | ﹤0.01% | 1732 |
|
|
2022
Q4 | $50.2M | Buy |
2,784,685
+211,614
| +8% | +$3.81M | ﹤0.01% | 1638 |
|
|
2022
Q3 | $56.8M | Buy |
2,573,071
+124,652
| +5% | +$2.75M | ﹤0.01% | 1510 |
|
|
2022
Q2 | $45.1M | Buy |
2,448,419
+262,677
| +12% | +$4.84M | ﹤0.01% | 1714 |
|
|
2022
Q1 | $50.4M | Buy |
2,185,742
+9,078
| +0.4% | +$209K | ﹤0.01% | 1758 |
|
|
2021
Q4 | $60.8M | Buy |
2,176,664
+140,947
| +7% | +$3.94M | ﹤0.01% | 1677 |
|
|
2021
Q3 | $67.1M | Buy |
2,035,717
+93,943
| +5% | +$3.09M | ﹤0.01% | 1589 |
|
|
2021
Q2 | $73.1M | Buy |
1,941,774
+535,618
| +38% | +$20.2M | ﹤0.01% | 1557 |
|
|
2021
Q1 | $57.4M | Buy |
1,406,156
+47,332
| +3% | +$1.93M | ﹤0.01% | 1639 |
|
|
2020
Q4 | $61.3M | Buy |
1,358,824
+149,223
| +12% | +$6.73M | ﹤0.01% | 1509 |
|
|
2020
Q3 | $36.8M | Buy |
1,209,601
+387,006
| +47% | +$11.8M | ﹤0.01% | 1669 |
|
|
2020
Q2 | $14M | Buy |
822,595
+241,342
| +42% | +$4.12M | ﹤0.01% | 2232 |
|
|
2020
Q1 | $5.85M | Buy |
581,253
+351,087
| +153% | +$3.54M | ﹤0.01% | 2553 |
|
|
2019
Q4 | $2.57M | Buy |
230,166
+88,436
| +62% | +$987K | ﹤0.01% | 3158 |
|
|
2019
Q3 | $1.52M | Buy |
+141,730
| New | +$1.52M | ﹤0.01% | 3299 |
|