Albion Financial Group’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Albion Financial Group’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
2024 Q4	–	Sell	-45	Closed	-$1.55K	–	684
2024 Q3	$1.55K	Hold	45	–	–	﹤0.01%	443
2024 Q2	$1.33K	Hold	45	–	–	﹤0.01%	450
2024 Q1	$1.28K	Hold	45	–	–	﹤0.01%	438
2023 Q4	$1.24K	Hold	45	–	–	﹤0.01%	417
2023 Q3	$954	Hold	45	–	–	﹤0.01%	420
2023 Q2	$1.13K	Hold	45	–	–	﹤0.01%	410
2023 Q1	$1.29K	Hold	45	–	–	﹤0.01%	389
2022 Q4	$1.3K	Hold	45	–	–	﹤0.01%	413
2022 Q3	$1K	Sell	45 -61,509	-100%	-$2.29M	﹤0.01%	411
2022 Q2	$2.33M	Buy	61,554 +1,568	+3%	+$62.4K	0.23%	74
2022 Q1	$2.85M	Sell	59,986 -2,658	-4%	-$119K	0.24%	71
2021 Q4	$3.33M	Sell	62,644 -346	-0.5%	-$20K	0.26%	71
2021 Q3	$3.37M	Buy	62,990 +1,076	+2%	+$61.4K	0.3%	70
2021 Q2	$3.48M	Buy	+61,914	New	+$3.22M	0.3%	70
2020 Q4	$3.11M	Buy	49,010 +5,293	+12%	+$271K	0.3%	70
2020 Q3	$1.85M	Buy	43,717 +514	+1%	+$19.2K	0.2%	73
2020 Q2	$1.23M	Buy	43,203 +3,000	+7%	+$82K	0.15%	86
2020 Q1	$821K	Buy	40,203 +28,723	+250%	+$908K	0.12%	92
2019 Q4	$369K	Buy	+11,480	New	+$341K	0.04%	159

Other funds holding HASI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Albion Financial Group's HASI Position: Q4 2024 in Review

Albion Financial Group sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q4 2024, closing a stake of 45 shares — an estimated $1.55K sold.

Albion Financial Group first reported a position in HASI in Q4 2019 and held it in 19 quarters. The position peaked at $3.48M in Q2 2021. 343 funds tracked by Wall St. Rank hold HASI as of Q4 2024.

Albion Financial Group reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q4 2024 after selling out during the quarter.
Albion Financial Group sold 45 Hannon Armstrong Sustainable Infrastructure Capital shares in Q4 2024, an estimated $1.55K.
Albion Financial Group first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2019 and held it in 19 quarters.
Albion Financial Group's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $3.48M in Q2 2021.
343 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q4 2024.

Based on Albion Financial Group's 13F filing for Q4 2024, filed 17 Jan 2025.