Wellington Management Group’s Sunnova Energy NOVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-343,267
| Closed | -$5.23M | – | 1941 |
|
|
2023
Q4 | $5.23M | Buy |
343,267
+7,571
| +2% | +$115K | ﹤0.01% | 1294 |
|
|
2023
Q3 | $3.51M | Sell |
335,696
-584,703
| -64% | -$6.12M | ﹤0.01% | 1369 |
|
|
2023
Q2 | $16.9M | Buy |
+920,399
| New | +$16.9M | ﹤0.01% | 986 |
|
|
2022
Q4 | – | Sell |
-676,249
| Closed | -$14.9M | – | 2075 |
|
|
2022
Q3 | $14.9M | Buy |
676,249
+310,582
| +85% | +$6.86M | ﹤0.01% | 996 |
|
|
2022
Q2 | $6.74M | Sell |
365,667
-769,389
| -68% | -$14.2M | ﹤0.01% | 1221 |
|
|
2022
Q1 | $26.2M | Sell |
1,135,056
-98,762
| -8% | -$2.28M | ﹤0.01% | 958 |
|
|
2021
Q4 | $34.4M | Buy |
1,233,818
+198,503
| +19% | +$5.54M | 0.01% | 948 |
|
|
2021
Q3 | $34.1M | Buy |
1,035,315
+5,079
| +0.5% | +$167K | 0.01% | 930 |
|
|
2021
Q2 | $38.8M | Buy |
1,030,236
+110,098
| +12% | +$4.15M | 0.01% | 907 |
|
|
2021
Q1 | $37.6M | Sell |
920,138
-190,197
| -17% | -$7.76M | 0.01% | 894 |
|
|
2020
Q4 | $50.1M | Sell |
1,110,335
-632,222
| -36% | -$28.5M | 0.01% | 767 |
|
|
2020
Q3 | $53M | Sell |
1,742,557
-954,714
| -35% | -$29M | 0.01% | 681 |
|
|
2020
Q2 | $46M | Buy |
2,697,271
+14,773
| +0.6% | +$252K | 0.01% | 719 |
|
|
2020
Q1 | $27M | Buy |
+2,682,498
| New | +$27M | 0.01% | 798 |
|