AWM
HASI icon

AllSquare Wealth Management’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

AllSquare Wealth Management’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
-3,850
Closed -$133K – 545
2024
Q3 		$133K Sell
3,850
-1,770
-31% -$56.9K 0.08% 133
2024
Q2 		$166K Hold
5,620
– – 0.1% 114
2024
Q1 		$160K Hold
5,620
– – 0.09% 118
2023
Q4 		$155K Sell
5,620
-500
-8% -$10.9K 0.1% 117
2023
Q3 		$130K Hold
6,120
– – 0.08% 121
2023
Q2 		$144K Buy
6,120
+254
+4% +$6.65K 0.09% 113
2023
Q1 		$168K Sell
5,866
-128
-2% -$4.05K 0.11% 106
2022
Q4 		$174K Buy
5,994
+436
+8% +$12.7K 0.12% 98
2022
Q3 		$166K Sell
5,558
-1,200
-18% -$44.8K 0.12% 97
2022
Q2 		$256K Buy
6,758
+137
+2% +$5.45K 0.17% 79
2022
Q1 		$314K Buy
6,621
+322
+5% +$14.4K 0.19% 74
2021
Q4 		$335K Sell
6,299
-136
-2% -$7.86K 0.2% 70
2021
Q3 		$344K Sell
6,435
-100
-2% -$5.7K 0.21% 63
2021
Q2 		$367K Hold
6,535
– – 0.21% 62
2021
Q1 		$367K Buy
6,535
+52
+0.8% +$3.13K 0.23% 60
2020
Q4 		$411K Sell
6,483
-1,249
-16% -$63.8K 0.27% 44
2020
Q3 		$327K Sell
7,732
-394
-5% -$14.7K 0.24% 55
2020
Q2 		$231K Sell
8,126
-223
-3% -$6.09K 0.17% 70
2020
Q1 		$170K Buy
8,349
+150
+2% +$4.74K 0.15% 77
2019
Q4 		$264K Sell
8,199
-298
-4% -$8.84K 0.18% 73
2019
Q3 		$248K Hold
8,497
– – 0.18% 73
2019
Q2 		$239K Hold
8,497
– – 0.18% 73
2019
Q1 		$218K Buy
8,497
+1,397
+20% +$32.8K 0.16% 72
2018
Q4 		$135K Hold
7,100
– – 0.11% 90
2018
Q3 		$152K Hold
7,100
– – 0.11% 96
2018
Q2 		$140K Hold
7,100
– – 0.11% 101
2018
Q1 		$138K Hold
7,100
– – 0.11% 90
2017
Q4 		$171K Buy
+7,100
New +$170K 0.13% 81

Other funds holding HASI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllSquare Wealth Management's HASI Position: Q4 2024 in Review

AllSquare Wealth Management sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q4 2024, closing a stake of 3,850 shares — an estimated $133K sold.

AllSquare Wealth Management first reported a position in HASI in Q4 2017 and held it in 28 quarters. The position peaked at $411K in Q4 2020. 343 funds tracked by Wall St. Rank hold HASI as of Q4 2024.

  • AllSquare Wealth Management reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q4 2024 after selling out during the quarter.
  • AllSquare Wealth Management sold 3,850 Hannon Armstrong Sustainable Infrastructure Capital shares in Q4 2024, an estimated $133K.
  • AllSquare Wealth Management first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2017 and held it in 28 quarters.
  • AllSquare Wealth Management's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $411K in Q4 2020.
  • 343 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q4 2024.

Based on AllSquare Wealth Management's 13F filing for Q4 2024, filed 11 Feb 2025.