Wellington Management Group LLP Sunnova Energy International Inc. Transaction History

Wellington Management Group LLP

$551 Billion
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$8.01 - $16.05 $2.75 Million - $5.51 Million	343,267 New	343,267 $5.23 Million
Q3 2023 Nov 14, 2023	SELL	$10.36 - $23.43 $6.06 Million - $13.7 Million	-584,703 Reduced 63.53%	335,696 $3.51 Million
Q2 2023 Aug 14, 2023	BUY	$14.34 - $19.52 $13.2 Million - $18 Million	920,399 New	920,399 $16.9 Million
Q3 2022 Nov 14, 2022	BUY	$18.31 - $29.78 $5.69 Million - $9.25 Million	310,582 Added 84.94%	676,249 $14.9 Million
Q2 2022 Aug 15, 2022	SELL	$13.25 - $25.46 $10.2 Million - $19.6 Million	-769,389 Reduced 67.78%	365,667 $6.74 Million

Q1 2022 May 16, 2022	SELL	$14.96 - $28.75 $1.48 Million - $2.84 Million	-98,762 Reduced 8.0%	1,135,056 $26.2 Million
Q4 2021 Feb 11, 2022	BUY	$25.19 - $44.63 $5 Million - $8.86 Million	198,503 Added 19.17%	1,233,818 $34.4 Million
Q3 2021 Nov 15, 2021	BUY	$31.83 - $39.18 $161,664 - $198,995	5,079 Added 0.49%	1,035,315 $34.1 Million
Q2 2021 Aug 16, 2021	BUY	$25.96 - $41.06 $2.86 Million - $4.52 Million	110,098 Added 11.97%	1,030,236 $38.8 Million
Q1 2021 May 17, 2021	SELL	$32.49 - $54.12 $6.18 Million - $10.3 Million	-190,197 Reduced 17.13%	920,138 $37.6 Million
Q4 2020 Feb 12, 2021	SELL	$24.06 - $47.0 $15.2 Million - $29.7 Million	-632,222 Reduced 36.28%	1,110,335 $50.1 Million
Q3 2020 Nov 16, 2020	SELL	$17.51 - $30.41 $16.7 Million - $29 Million	-954,714 Reduced 35.4%	1,742,557 $53 Million
Q2 2020 Aug 14, 2020	BUY	$9.06 - $19.83 $133,843 - $292,948	14,773 Added 0.55%	2,697,271 $46 Million
Q1 2020 May 14, 2020	BUY	$7.0 - $20.31 $18.8 Million - $54.5 Million	2,682,498 New	2,682,498 $27 Million

Others Institutions Holding NOVA

# of Institutions

279

Shares Held

139M

Call Options Held

11.7M

Put Options Held

56.3M

Black Rock Inc. New York, NY

14.2M
Shares

$79 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$58.8 Million
0.0% of portfolio
Bnp Paribas Asset Management Holding S.A.

9.02M
Shares

$50.2 Million
0.15% of portfolio
Ecp Control Co, LLC Summit, NJ

6.91M
Shares

$38.4 Million
11.68% of portfolio
Newlight Partners LP New York, NY

6.51M
Shares

$36.2 Million
64.87% of portfolio

View Full List

About Sunnova Energy International Inc.

Ticker NOVA
Exchange NYSE
Sector Technology
Industry Solar
Shares Outstandng 114,910,000
Market Cap $639M
Description
Sunnova Energy International Inc. provides residential energy services in the United States. The company offers electricity, as well as offers operations and maintenance, monitoring, repairs and replacements, equipment upgrades, on-site power optimization, and diagnostics services. As of December 31, 2021, it operated a fleet of residential sola...

More about NOVA

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