Bank of America’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 | $52.5M | Buy |
1,427,415
+331,670
| +30% | +$11.8M | ﹤0.01% | 1563 |
|
|
2025
Q4 | $34.4M | Buy |
1,095,745
+106,841
| +11% | +$3.37M | ﹤0.01% | 1836 |
|
|
2025
Q3 | $30.4M | Buy |
988,904
+83,514
| +9% | +$2.3M | ﹤0.01% | 2197 |
|
|
2025
Q2 | $24.3M | Buy |
905,390
+113,389
| +14% | +$2.94M | ﹤0.01% | 2368 |
|
|
2025
Q1 | $23.2M | Buy |
792,001
+253,847
| +47% | +$7.19M | ﹤0.01% | 2289 |
|
|
2024
Q4 | $14.4M | Sell |
538,154
-69,994
| -12% | -$2.19M | ﹤0.01% | 2591 |
|
|
2024
Q3 | $21M | Buy |
608,148
+19,215
| +3% | +$618K | ﹤0.01% | 2366 |
|
|
2024
Q2 | $17.4M | Sell |
588,933
-65,660
| -10% | -$1.92M | ﹤0.01% | 2390 |
|
|
2024
Q1 | $18.6M | Buy |
654,593
+84,389
| +15% | +$2.11M | ﹤0.01% | 2363 |
|
|
2023
Q4 | $15.7M | Sell |
570,204
-21,956
| -4% | -$478K | ﹤0.01% | 2400 |
|
|
2023
Q3 | $12.6M | Buy |
592,160
+115,047
| +24% | +$2.76M | ﹤0.01% | 2501 |
|
|
2023
Q2 | $11.9M | Buy |
477,113
+42,144
| +10% | +$1.1M | ﹤0.01% | 2539 |
|
|
2023
Q1 | $12.4M | Buy |
434,969
+85,187
| +24% | +$2.69M | ﹤0.01% | 2599 |
|
|
2022
Q4 | $10.1M | Buy |
349,782
+68,216
| +24% | +$1.99M | ﹤0.01% | 2679 |
|
|
2022
Q3 | $8.43M | Sell |
281,566
-69,361
| -20% | -$2.59M | ﹤0.01% | 2790 |
|
|
2022
Q2 | $13.3M | Sell |
350,927
-11,784
| -3% | -$469K | ﹤0.01% | 2390 |
|
|
2022
Q1 | $17.2M | Sell |
362,711
-18,153
| -5% | -$812K | ﹤0.01% | 2292 |
|
|
2021
Q4 | $20.2M | Sell |
380,864
-131,560
| -26% | -$7.6M | ﹤0.01% | 2204 |
|
|
2021
Q3 | $27.4M | Sell |
512,424
-94,952
| -16% | -$5.42M | ﹤0.01% | 1877 |
|
|
2021
Q2 | $34.1M | Sell |
607,376
-262,972
| -30% | -$13.7M | ﹤0.01% | 1657 |
|
|
2021
Q1 | $48.8M | Buy |
870,348
+38,236
| +5% | +$2.3M | 0.01% | 1312 |
|
|
2020
Q4 | $52.8M | Sell |
832,112
-92,040
| -10% | -$4.71M | 0.01% | 1139 |
|
|
2020
Q3 | $39.1M | Buy |
924,152
+14,757
| +2% | +$551K | 0.01% | 1224 |
|
|
2020
Q2 | $25.9M | Buy |
909,395
+550,809
| +154% | +$15M | ﹤0.01% | 1431 |
|
|
2020
Q1 | $7.32M | Buy |
358,586
+20,865
| +6% | +$660K | ﹤0.01% | 2317 |
|
|
2019
Q4 | $10.9M | Buy |
337,721
+36,334
| +12% | +$1.08M | ﹤0.01% | 2476 |
|
|
2019
Q3 | $8.78M | Buy |
301,387
+25,802
| +9% | +$720K | ﹤0.01% | 2647 |
|
|
2019
Q2 | $7.77M | Buy |
275,585
+9,230
| +3% | +$245K | ﹤0.01% | 2822 |
|
|
2019
Q1 | $6.83M | Buy |
266,355
+85,869
| +48% | +$2.02M | ﹤0.01% | 2845 |
|
|
2018
Q4 | $3.44M | Buy |
180,486
+47,523
| +36% | +$1.03M | ﹤0.01% | 3364 |
|
|
2018
Q3 | $2.85M | Buy |
132,963
+5,740
| +5% | +$118K | ﹤0.01% | 3681 |
|
|
2018
Q2 | $2.51M | Sell |
127,223
-13,060
| -9% | -$248K | ﹤0.01% | 3797 |
|
|
2018
Q1 | $2.73M | Sell |
140,283
-9,486
| -6% | -$193K | ﹤0.01% | 3630 |
|
|
2017
Q4 | $3.6M | Buy |
149,769
+66,795
| +81% | +$1.6M | ﹤0.01% | 3419 |
|
|
2017
Q3 | $2.02M | Sell |
82,974
-27,660
| -25% | -$647K | ﹤0.01% | 3970 |
|
|
2017
Q2 | $2.53M | Buy |
110,634
+18,384
| +20% | +$407K | ﹤0.01% | 3674 |
|
|
2017
Q1 | $1.86M | Buy |
92,250
+44,697
| +94% | +$859K | ﹤0.01% | 3928 |
|
|
2016
Q4 | $903K | Buy |
47,553
+13,841
| +41% | +$285K | ﹤0.01% | 4418 |
|
|
2016
Q3 | $788K | Sell |
33,712
-5,119
| -13% | -$118K | ﹤0.01% | 4317 |
|
|
2016
Q2 | $839K | Sell |
38,831
-14,438
| -27% | -$290K | ﹤0.01% | 4306 |
|
|
2016
Q1 | $1.02M | Sell |
53,269
-9,559
| -15% | -$171K | ﹤0.01% | 4088 |
|
|
2015
Q4 | $1.19M | Buy |
62,828
+6,884
| +12% | +$121K | ﹤0.01% | 4244 |
|
|
2015
Q3 | $963K | Sell |
55,944
-1,010
| -2% | -$19.6K | ﹤0.01% | 4349 |
|
|
2015
Q2 | $1.14M | Buy |
56,954
+5,147
| +10% | +$100K | ﹤0.01% | 3989 |
|
|
2015
Q1 | $947K | Buy |
51,807
+22,311
| +76% | +$355K | ﹤0.01% | 3817 |
|
|
2014
Q4 | $420K | Buy |
29,496
+3,709
| +14% | +$51.4K | ﹤0.01% | 4777 |
|
|
2014
Q3 | $356K | Buy |
25,787
+7,507
| +41% | +$107K | ﹤0.01% | 4886 |
|
|
2014
Q2 | $263K | Buy |
18,280
+2,696
| +17% | +$37.5K | ﹤0.01% | 5285 |
|
|
2014
Q1 | $224K | Sell |
15,584
-2,736
| -15% | -$37.9K | ﹤0.01% | 5341 |
|
|
2013
Q4 | $256K | Buy |
18,320
+13,265
| +262% | +$162K | ﹤0.01% | 5362 |
|
|
2013
Q3 | $58K | Sell |
5,055
-22,024
| -81% | -$260K | ﹤0.01% | 6336 |
|
|
2013
Q2 | $322K | Buy |
+27,079
| New | +$315K | ﹤0.01% | 5169 |
|
Other funds holding HASI
VPM
VCM
