Avalon Trust’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	$6.59M	Sell	179,397 -3,743	-2%	-$133K	0.45%	43
2025 Q4	$5.76M	Buy	183,140 +1,865	+1%	+$58.7K	0.37%	43
2025 Q3	$5.57M	Sell	181,275 -20	-0%	-$552	0.36%	45
2025 Q2	$4.87M	Buy	181,295 +60	+0%	+$1.55K	0.36%	46
2025 Q1	$5.3M	Sell	181,235 -590	-0.3%	-$16.7K	0.42%	45
2024 Q4	$4.88M	Sell	181,825 -850	-0.5%	-$26.6K	0.35%	46
2024 Q3	$6.3M	Buy	182,675 +13,325	+8%	+$428K	0.47%	42
2024 Q2	$5.01M	Buy	169,350 +4,075	+2%	+$119K	0.4%	44
2024 Q1	$4.69M	Buy	165,275 +5,625	+4%	+$141K	0.39%	46
2023 Q4	$4.4M	Buy	159,650 +6,900	+5%	+$150K	0.4%	45
2023 Q3	$3.24M	Sell	152,750 -50	-0%	-$1.2K	0.32%	49
2023 Q2	$3.82M	Buy	152,800 +10,400	+7%	+$272K	0.35%	48
2023 Q1	$4.07M	Buy	+142,400	New	+$4.5M	0.4%	46