AllianceBernstein’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $144M | Sell |
4,574,980
-199,513
| -4% | -$7.1M | 0.05% | 276 |
|
|
2025
Q4 | $150M | Buy |
4,774,493
+367,929
| +8% | +$11.6M | 0.05% | 283 |
|
|
2025
Q3 | $135M | Buy |
4,406,564
+50,212
| +1% | +$1.39M | 0.04% | 303 |
|
|
2025
Q2 | $117M | Buy |
4,356,352
+3,965,832
| +1,016% | +$103M | 0.04% | 335 |
|
|
2025
Q1 | $11.4M | Buy |
390,520
+94,045
| +32% | +$2.66M | ﹤0.01% | 1104 |
|
|
2024
Q4 | $7.95M | Buy |
296,475
+149,465
| +102% | +$4.67M | ﹤0.01% | 1282 |
|
|
2024
Q3 | $5.07M | Hold |
147,010
| – | – | ﹤0.01% | 1511 |
|
|
2024
Q2 | $4.35M | Buy |
147,010
+18,240
| +14% | +$533K | ﹤0.01% | 1543 |
|
|
2024
Q1 | $3.66M | Sell |
128,770
-23,194
| -15% | -$580K | ﹤0.01% | 1599 |
|
|
2023
Q4 | $4.19M | Sell |
151,964
-523
| -0.3% | -$11.4K | ﹤0.01% | 1570 |
|
|
2023
Q3 | $3.23M | Buy |
152,487
+7,937
| +5% | +$191K | ﹤0.01% | 1620 |
|
|
2023
Q2 | $3.61M | Buy |
144,550
+28,524
| +25% | +$747K | ﹤0.01% | 1569 |
|
|
2023
Q1 | $3.32M | Sell |
116,026
-1,951
| -2% | -$61.7K | ﹤0.01% | 1584 |
|
|
2022
Q4 | $3.42M | Buy |
117,977
+5,889
| +5% | +$171K | ﹤0.01% | 1605 |
|
|
2022
Q3 | $3.35M | Sell |
112,088
-1,089
| -1% | -$40.6K | ﹤0.01% | 1583 |
|
|
2022
Q2 | $4.29M | Buy |
113,177
+513
| +0.5% | +$20.4K | ﹤0.01% | 1528 |
|
|
2022
Q1 | $5.34M | Buy |
112,664
+8,731
| +8% | +$390K | ﹤0.01% | 1552 |
|
|
2021
Q4 | $5.52M | Sell |
103,933
-2,640
| -2% | -$153K | ﹤0.01% | 1567 |
|
|
2021
Q3 | $5.7M | Buy |
106,573
+2,052
| +2% | +$117K | ﹤0.01% | 1538 |
|
|
2021
Q2 | $5.87M | Buy |
104,521
+3,880
| +4% | +$202K | ﹤0.01% | 1521 |
|
|
2021
Q1 | $5.65M | Buy |
100,641
+541
| +0.5% | +$32.6K | ﹤0.01% | 1491 |
|
|
2020
Q4 | $6.35M | Sell |
100,100
-11,047
| -10% | -$565K | ﹤0.01% | 1361 |
|
|
2020
Q3 | $4.7M | Buy |
111,147
+6,795
| +7% | +$254K | ﹤0.01% | 1372 |
|
|
2020
Q2 | $2.97M | Buy |
104,352
+14,850
| +17% | +$406K | ﹤0.01% | 1619 |
|
|
2020
Q1 | $1.83M | Sell |
89,502
-39,233
| -30% | -$1.24M | ﹤0.01% | 1716 |
|
|
2019
Q4 | $4.14M | Buy |
128,735
+21,885
| +20% | +$649K | ﹤0.01% | 1536 |
|
|
2019
Q3 | $3.12M | Buy |
106,850
+13,948
| +15% | +$389K | ﹤0.01% | 1666 |
|
|
2019
Q2 | $2.62M | Buy |
92,902
+24,550
| +36% | +$652K | ﹤0.01% | 1807 |
|
|
2019
Q1 | $1.75M | Sell |
68,352
-3,600
| -5% | -$84.5K | ﹤0.01% | 1971 |
|
|
2018
Q4 | $1.37M | Buy |
71,952
+12,652
| +21% | +$273K | ﹤0.01% | 2043 |
|
|
2018
Q3 | $1.27M | Sell |
59,300
-200
| -0.3% | -$4.11K | ﹤0.01% | 2214 |
|
|
2018
Q2 | $1.18M | Hold |
59,500
| – | – | ﹤0.01% | 2232 |
|
|
2018
Q1 | $1.16M | Sell |
59,500
-3,400
| -5% | -$69.3K | ﹤0.01% | 2170 |
|
|
2017
Q4 | $1.51M | Buy |
62,900
+1,100
| +2% | +$26.3K | ﹤0.01% | 2042 |
|
|
2017
Q3 | $1.51M | Hold |
61,800
| – | – | ﹤0.01% | 2040 |
|
|
2017
Q2 | $1.41M | Buy |
61,800
+20,900
| +51% | +$463K | ﹤0.01% | 2091 |
|
|
2017
Q1 | $826K | Sell |
40,900
-500
| -1% | -$9.6K | ﹤0.01% | 2329 |
|
|
2016
Q4 | $786K | Hold |
41,400
| – | – | ﹤0.01% | 2378 |
|
|
2016
Q3 | $968K | Sell |
41,400
-1,800
| -4% | -$41.4K | ﹤0.01% | 2238 |
|
|
2016
Q2 | $933K | Buy |
43,200
+2,300
| +6% | +$46.2K | ﹤0.01% | 2249 |
|
|
2016
Q1 | $786K | Hold |
40,900
| – | – | ﹤0.01% | 2231 |
|
|
2015
Q4 | $774K | Hold |
40,900
| – | – | ﹤0.01% | 2255 |
|
|
2015
Q3 | $704K | Hold |
40,900
| – | – | ﹤0.01% | 2339 |
|
|
2015
Q2 | $820K | Buy |
40,900
+37,100
| +976% | +$724K | ﹤0.01% | 2387 |
|
|
2015
Q1 | $69K | Buy |
+3,800
| New | +$60.4K | ﹤0.01% | 3089 |
|
|
2014
Q2 | – | Sell |
-82
| Closed | -$1K | – | 3502 |
|
|
2014
Q1 | $1K | Hold |
82
| – | – | ﹤0.01% | 3529 |
|
|
2013
Q4 | $1K | Sell |
82
-1,500
| -95% | -$18.3K | ﹤0.01% | 3331 |
|
|
2013
Q3 | $18K | Sell |
1,582
-493
| -24% | -$5.82K | ﹤0.01% | 3112 |
|
|
2013
Q2 | $25K | Buy |
+2,075
| New | +$24.1K | ﹤0.01% | 3054 |
|
Other funds holding HASI
VPM
VCM
