AIA
HASI icon

AGF Investments America’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

AGF Investments America’s Portfolio HASI Stock Details HASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$4.62M Buy
154,194
+21,662
+16% +$808K 1.7% 25
2022
Q2 		$5.02M Hold
132,532
– – 1.98% 23
2022
Q1 		$6.29M Sell
132,532
-6,752
-5% -$302K 1.14% 39
2021
Q4 		$7.4M Sell
139,284
-27,554
-17% -$1.59M 1.42% 26
2021
Q3 		$8.92M Buy
166,838
+24,781
+17% +$1.41M 1.86% 19
2021
Q2 		$7.98M Sell
142,057
-36,894
-21% -$1.92M 1.88% 21
2021
Q1 		$10M Sell
178,951
-23,005
-11% -$1.38M 2.54% 14
2020
Q4 		$12.8M Sell
201,956
-47,760
-19% -$2.44M 3.31% 7
2020
Q3 		$10.6M Hold
249,716
– – 3.16% 9
2020
Q2 		$7.11M Sell
249,716
-281
-0.1% -$7.68K 2.43% 14
2020
Q1 		$5.1M Buy
249,997
+62,605
+33% +$1.98M 2.13% 19
2019
Q4 		$6.03M Hold
187,392
– – 1.98% 22
2019
Q3 		$5.46M Buy
187,392
+48
+0% +$1.34K 1.82% 23
2019
Q2 		$5.28M Buy
187,344
+32,044
+21% +$851K 1.8% 20
2019
Q1 		$3.98M Buy
155,300
+21,341
+16% +$501K 1.42% 27
2018
Q4 		$2.55M Buy
133,959
+7,003
+6% +$151K 1.03% 33
2018
Q3 		$2.73M Buy
126,956
+21,830
+21% +$449K 0.95% 39
2018
Q2 		$2.08M Hold
105,126
– – 0.77% 47
2018
Q1 		$2.05M Sell
105,126
-252
-0.2% -$5.13K 0.78% 46
2017
Q4 		$2.54M Sell
105,378
-83,917
-44% -$2.01M 0.95% 39
2017
Q3 		$4.61M Hold
189,295
– – 1.76% 27
2017
Q2 		$4.33M Buy
189,295
+30,796
+19% +$682K 1.7% 28
2017
Q1 		$3.2M Hold
158,499
– – 1.32% 34
2016
Q4 		$3.01M Hold
158,499
– – 1.29% 32
2016
Q3 		$3.7M Hold
158,499
– – 1.61% 25
2016
Q2 		$3.42M Hold
158,499
– – 1.55% 27
2016
Q1 		$3.05M Buy
158,499
+24,099
+18% +$432K 2.24% 22
2015
Q4 		$2.54M Hold
134,400
– – 1.85% 21
2015
Q3 		$2.31M Hold
134,400
– – 1.47% 30
2015
Q2 		$2.69M Hold
134,400
– – 1.36% 31
2015
Q1 		$2.46M Sell
134,400
-43,100
-24% -$685K 1.17% 35
2014
Q4 		$2.53M Hold
177,500
– – 1.26% 32
2014
Q3 		$2.45M Buy
177,500
+36,500
+26% +$519K 0.95% 33
2014
Q2 		$2.02M Buy
141,000
+50,100
+55% +$696K 0.79% 31
2014
Q1 		$1.3M Buy
+90,900
New +$1.26M 0.51% 33

Other funds holding HASI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AGF Investments America's HASI Position: Q3 2022 in Review

AGF Investments America increased its Hannon Armstrong Sustainable Infrastructure Capital (HASI) stake by 16% in Q3 2022, buying an estimated $808K and bringing the position to 154,194 shares worth $4.62M. The position accounts for 1.7% of the portfolio, ranked #25.

AGF Investments America first reported a position in HASI in Q1 2014 and has held it in 35 quarters since. The position peaked at $12.8M in Q4 2020. 350 funds tracked by Wall St. Rank hold HASI as of Q3 2022.

  • AGF Investments America held 154,194 shares of Hannon Armstrong Sustainable Infrastructure Capital worth $4.62M as of Q3 2022.
  • AGF Investments America bought 21,662 Hannon Armstrong Sustainable Infrastructure Capital shares in Q3 2022, an estimated $808K.
  • Hannon Armstrong Sustainable Infrastructure Capital made up 1.7% of AGF Investments America's portfolio in Q3 2022, its #25 holding.
  • AGF Investments America first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q1 2014 and has held it in 35 quarters since.
  • AGF Investments America's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $12.8M in Q4 2020.
  • 350 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q3 2022.

Based on AGF Investments America's 13F filing for Q3 2022, filed 10 Nov 2022.