AllianceBernstein’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Buy |
4,356,352
+3,965,832
| +1,016% | +$107M | 0.04% | 335 |
|
|
2025
Q1 | $11.4M | Buy |
390,520
+94,045
| +32% | +$2.75M | ﹤0.01% | 1104 |
|
|
2024
Q4 | $7.95M | Buy |
296,475
+149,465
| +102% | +$4.01M | ﹤0.01% | 1282 |
|
|
2024
Q3 | $5.07M | Hold |
147,010
| – | – | ﹤0.01% | 1511 |
|
|
2024
Q2 | $4.35M | Buy |
147,010
+18,240
| +14% | +$540K | ﹤0.01% | 1543 |
|
|
2024
Q1 | $3.66M | Sell |
128,770
-23,194
| -15% | -$659K | ﹤0.01% | 1599 |
|
|
2023
Q4 | $4.19M | Sell |
151,964
-523
| -0.3% | -$14.4K | ﹤0.01% | 1570 |
|
|
2023
Q3 | $3.23M | Buy |
152,487
+7,937
| +5% | +$168K | ﹤0.01% | 1614 |
|
|
2023
Q2 | $3.61M | Buy |
144,550
+28,524
| +25% | +$713K | ﹤0.01% | 1569 |
|
|
2023
Q1 | $3.32M | Sell |
116,026
-1,951
| -2% | -$55.8K | ﹤0.01% | 1584 |
|
|
2022
Q4 | $3.42M | Buy |
117,977
+5,889
| +5% | +$171K | ﹤0.01% | 1605 |
|
|
2022
Q3 | $3.36M | Sell |
112,088
-1,089
| -1% | -$32.6K | ﹤0.01% | 1580 |
|
|
2022
Q2 | $4.29M | Buy |
113,177
+513
| +0.5% | +$19.4K | ﹤0.01% | 1525 |
|
|
2022
Q1 | $5.34M | Buy |
112,664
+8,731
| +8% | +$414K | ﹤0.01% | 1544 |
|
|
2021
Q4 | $5.52M | Sell |
103,933
-2,640
| -2% | -$140K | ﹤0.01% | 1559 |
|
|
2021
Q3 | $5.7M | Buy |
106,573
+2,052
| +2% | +$110K | ﹤0.01% | 1531 |
|
|
2021
Q2 | $5.87M | Buy |
104,521
+3,880
| +4% | +$218K | ﹤0.01% | 1512 |
|
|
2021
Q1 | $5.65M | Buy |
100,641
+541
| +0.5% | +$30.4K | ﹤0.01% | 1480 |
|
|
2020
Q4 | $6.35M | Sell |
100,100
-11,047
| -10% | -$701K | ﹤0.01% | 1355 |
|
|
2020
Q3 | $4.7M | Buy |
111,147
+6,795
| +7% | +$287K | ﹤0.01% | 1366 |
|
|
2020
Q2 | $2.97M | Buy |
104,352
+14,850
| +17% | +$423K | ﹤0.01% | 1608 |
|
|
2020
Q1 | $1.83M | Sell |
89,502
-39,233
| -30% | -$801K | ﹤0.01% | 1708 |
|
|
2019
Q4 | $4.14M | Buy |
128,735
+21,885
| +20% | +$704K | ﹤0.01% | 1529 |
|
|
2019
Q3 | $3.12M | Buy |
106,850
+13,948
| +15% | +$407K | ﹤0.01% | 1658 |
|
|
2019
Q2 | $2.62M | Buy |
92,902
+24,550
| +36% | +$692K | ﹤0.01% | 1803 |
|
|
2019
Q1 | $1.75M | Sell |
68,352
-3,600
| -5% | -$92.3K | ﹤0.01% | 1967 |
|
|
2018
Q4 | $1.37M | Buy |
71,952
+12,652
| +21% | +$241K | ﹤0.01% | 2037 |
|
|
2018
Q3 | $1.27M | Sell |
59,300
-200
| -0.3% | -$4.29K | ﹤0.01% | 2201 |
|
|
2018
Q2 | $1.18M | Hold |
59,500
| – | – | ﹤0.01% | 2222 |
|
|
2018
Q1 | $1.16M | Sell |
59,500
-3,400
| -5% | -$66.3K | ﹤0.01% | 2162 |
|
|
2017
Q4 | $1.51M | Buy |
62,900
+1,100
| +2% | +$26.5K | ﹤0.01% | 2033 |
|
|
2017
Q3 | $1.51M | Hold |
61,800
| – | – | ﹤0.01% | 2027 |
|
|
2017
Q2 | $1.41M | Buy |
61,800
+20,900
| +51% | +$478K | ﹤0.01% | 2073 |
|
|
2017
Q1 | $826K | Sell |
40,900
-500
| -1% | -$10.1K | ﹤0.01% | 2312 |
|
|
2016
Q4 | $786K | Hold |
41,400
| – | – | ﹤0.01% | 2353 |
|
|
2016
Q3 | $968K | Sell |
41,400
-1,800
| -4% | -$42.1K | ﹤0.01% | 2230 |
|
|
2016
Q2 | $933K | Buy |
43,200
+2,300
| +6% | +$49.7K | ﹤0.01% | 2243 |
|
|
2016
Q1 | $786K | Hold |
40,900
| – | – | ﹤0.01% | 2225 |
|
|
2015
Q4 | $774K | Hold |
40,900
| – | – | ﹤0.01% | 2249 |
|
|
2015
Q3 | $704K | Hold |
40,900
| – | – | ﹤0.01% | 2331 |
|
|
2015
Q2 | $820K | Buy |
40,900
+37,100
| +976% | +$744K | ﹤0.01% | 2377 |
|
|
2015
Q1 | $69K | Buy |
+3,800
| New | +$69K | ﹤0.01% | 3079 |
|
|
2014
Q2 | – | Sell |
-82
| Closed | -$1K | – | 3483 |
|
|
2014
Q1 | $1K | Hold |
82
| – | – | ﹤0.01% | 3520 |
|
|
2013
Q4 | $1K | Sell |
82
-1,500
| -95% | -$18.3K | ﹤0.01% | 3320 |
|
|
2013
Q3 | $18K | Sell |
1,582
-493
| -24% | -$5.61K | ﹤0.01% | 3098 |
|
|
2013
Q2 | $25K | Buy |
+2,075
| New | +$25K | ﹤0.01% | 3043 |
|