Amundi’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	$89M	Sell	2,422,219 -48,816	-2%	-$1.74M	0.02%	477
2025 Q4	$77.7M	Sell	2,471,035 -192,421	-7%	-$6.06M	0.02%	545
2025 Q3	$81.8M	Buy	2,663,456 +256,939	+11%	+$7.09M	0.03%	450
2025 Q2	$70.1M	Sell	2,406,517 -41,433	-2%	-$1.07M	0.02%	490
2025 Q1	$71.5M	Sell	2,447,950 -163,277	-6%	-$4.62M	0.03%	477
2024 Q4	$70.3M	Sell	2,611,227 -265,455	-9%	-$8.3M	0.02%	491
2024 Q3	$99.1M	Sell	2,876,682 -496,625	-15%	-$16M	0.04%	402
2024 Q2	$99.7M	Sell	3,373,307 -1,030,870	-23%	-$30.1M	0.04%	381
2024 Q1	$123M	Sell	4,404,177 -697,029	-14%	-$17.4M	0.05%	338
2023 Q4	$139M	Buy	5,101,206 +177,602	+4%	+$3.87M	0.06%	313
2023 Q3	$102M	Buy	4,923,604 +949,019	+24%	+$22.8M	0.05%	356
2023 Q2	$99.2M	Buy	3,974,585 +755,941	+23%	+$19.8M	0.05%	358
2023 Q1	$91.6M	Buy	3,218,644 +319,969	+11%	+$10.1M	0.05%	375
2022 Q4	$85.9M	Buy	2,898,675 +1,073,727	+59%	+$31.3M	0.05%	379
2022 Q3	$54.5M	Buy	1,824,948 +814,316	+81%	+$30.4M	0.03%	489
2022 Q2	$37.9M	Buy	+1,010,632	New	+$40.2M	0.03%	501
2021 Q3	–	Sell	-11,373	Closed	-$639K	–	1593
2021 Q2	$639K	Buy	+11,373	New	+$591K	﹤0.01%	1259