Balyasny Asset Management’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	$2.99M	Sell	81,451 -55,539	-41%	-$1.98M	0.01%	1596
2025 Q4	$4.31M	Buy	+136,990	New	+$4.31M	0.01%	1477
2024 Q2	–	Sell	-16,485	Closed	-$468K	–	2801
2024 Q1	$468K	Buy	+16,485	New	+$412K	﹤0.01%	2081
2023 Q4	–	Hold	0	–	–	–	2662
2023 Q3	–	Hold	0	–	–	–	2459
2023 Q2	–	Sell	-52,468	Closed	-$1.5M	–	2494
2023 Q1	$1.5M	Buy	+52,468	New	+$1.66M	﹤0.01%	1574
2022 Q4	–	Sell	-28,631	Closed	-$857K	–	2977
2022 Q3	$857K	Sell	28,631 -3,165	-10%	-$118K	﹤0.01%	1864
2022 Q2	$1.2M	Buy	31,796 +13,725	+76%	+$546K	0.01%	1679
2022 Q1	$857K	Sell	18,071 -2,695	-13%	-$120K	﹤0.01%	1685
2021 Q4	$1.1M	Buy	20,766 +3,298	+19%	+$191K	﹤0.01%	1414
2021 Q3	$934K	Buy	+17,468	New	+$996K	﹤0.01%	1358
2021 Q2	–	Sell	-4,132	Closed	-$232K	–	2156
2021 Q1	$232K	Sell	4,132 -15,032	-78%	-$905K	﹤0.01%	1558
2020 Q4	$1.22M	Buy	+19,164	New	+$980K	0.01%	982
2020 Q2	–	Sell	-66,654	Closed	-$1.36M	–	1307
2020 Q1	$1.36M	Buy	+66,654	New	+$2.11M	0.02%	691
2019 Q2	–	Sell	-13,685	Closed	-$351K	–	1580
2019 Q1	$351K	Buy	+13,685	New	+$321K	﹤0.01%	1271