Bank of New York Mellon’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.1M | Sell |
1,680,156
-92,539
| -5% | -$2.49M | 0.01% | 1063 |
|
|
2025
Q1 | $51.8M | Sell |
1,772,695
-436,199
| -20% | -$12.8M | 0.01% | 948 |
|
|
2024
Q4 | $59.3M | Buy |
2,208,894
+602,456
| +38% | +$16.2M | 0.01% | 895 |
|
|
2024
Q3 | $55.4M | Sell |
1,606,438
-121,962
| -7% | -$4.2M | 0.01% | 965 |
|
|
2024
Q2 | $51.2M | Buy |
1,728,400
+267,304
| +18% | +$7.91M | 0.01% | 1020 |
|
|
2024
Q1 | $41.5M | Buy |
1,461,096
+308,300
| +27% | +$8.76M | 0.01% | 1146 |
|
|
2023
Q4 | $31.8M | Buy |
1,152,796
+136,271
| +13% | +$3.76M | 0.01% | 1342 |
|
|
2023
Q3 | $21.6M | Buy |
1,016,525
+603,743
| +146% | +$12.8M | ﹤0.01% | 1502 |
|
|
2023
Q2 | $10.3M | Buy |
412,782
+47,406
| +13% | +$1.19M | ﹤0.01% | 1940 |
|
|
2023
Q1 | $10.4M | Sell |
365,376
-2,928
| -0.8% | -$83.7K | ﹤0.01% | 1920 |
|
|
2022
Q4 | $10.7M | Buy |
368,304
+12,423
| +3% | +$360K | ﹤0.01% | 1906 |
|
|
2022
Q3 | $10.7M | Buy |
355,881
+26,861
| +8% | +$804K | ﹤0.01% | 1874 |
|
|
2022
Q2 | $12.5M | Sell |
329,020
-7,864
| -2% | -$298K | ﹤0.01% | 1812 |
|
|
2022
Q1 | $16M | Sell |
336,884
-2,810
| -0.8% | -$133K | ﹤0.01% | 1805 |
|
|
2021
Q4 | $18M | Buy |
339,694
+4,869
| +1% | +$259K | ﹤0.01% | 1775 |
|
|
2021
Q3 | $17.9M | Buy |
334,825
+17,113
| +5% | +$915K | ﹤0.01% | 1789 |
|
|
2021
Q2 | $17.8M | Buy |
317,712
+3,100
| +1% | +$174K | ﹤0.01% | 1799 |
|
|
2021
Q1 | $17.6M | Sell |
314,612
-21,290
| -6% | -$1.19M | ﹤0.01% | 1768 |
|
|
2020
Q4 | $21.3M | Sell |
335,902
-149,800
| -31% | -$9.5M | ﹤0.01% | 1601 |
|
|
2020
Q3 | $20.5M | Buy |
485,702
+18,197
| +4% | +$769K | 0.01% | 1448 |
|
|
2020
Q2 | $13.3M | Buy |
467,505
+16,683
| +4% | +$475K | ﹤0.01% | 1670 |
|
|
2020
Q1 | $9.2M | Buy |
450,822
+18,813
| +4% | +$384K | ﹤0.01% | 1745 |
|
|
2019
Q4 | $13.9M | Sell |
432,009
-20,003
| -4% | -$644K | ﹤0.01% | 1787 |
|
|
2019
Q3 | $13.2M | Buy |
452,012
+7,213
| +2% | +$210K | ﹤0.01% | 1781 |
|
|
2019
Q2 | $12.5M | Buy |
444,799
+26,387
| +6% | +$744K | ﹤0.01% | 1828 |
|
|
2019
Q1 | $10.7M | Buy |
418,412
+40,035
| +11% | +$1.03M | ﹤0.01% | 1932 |
|
|
2018
Q4 | $7.21M | Buy |
378,377
+138,457
| +58% | +$2.64M | ﹤0.01% | 2085 |
|
|
2018
Q3 | $5.15M | Buy |
239,920
+5,830
| +2% | +$125K | ﹤0.01% | 2395 |
|
|
2018
Q2 | $4.62M | Sell |
234,090
-6,700
| -3% | -$132K | ﹤0.01% | 2436 |
|
|
2018
Q1 | $4.7M | Sell |
240,790
-641
| -0.3% | -$12.5K | ﹤0.01% | 2387 |
|
|
2017
Q4 | $5.81M | Buy |
241,431
+2,653
| +1% | +$63.8K | ﹤0.01% | 2282 |
|
|
2017
Q3 | $5.82M | Sell |
238,778
-4,121
| -2% | -$100K | ﹤0.01% | 2272 |
|
|
2017
Q2 | $5.56M | Buy |
242,899
+11,311
| +5% | +$259K | ﹤0.01% | 2281 |
|
|
2017
Q1 | $4.68M | Sell |
231,588
-132,735
| -36% | -$2.68M | ﹤0.01% | 2364 |
|
|
2016
Q4 | $6.92M | Buy |
364,323
+18,341
| +5% | +$348K | ﹤0.01% | 2157 |
|
|
2016
Q3 | $8.09M | Buy |
345,982
+30,823
| +10% | +$720K | ﹤0.01% | 1978 |
|
|
2016
Q2 | $6.81M | Sell |
315,159
-4,325
| -1% | -$93.4K | ﹤0.01% | 2049 |
|
|
2016
Q1 | $6.14M | Buy |
319,484
+178,618
| +127% | +$3.43M | ﹤0.01% | 2079 |
|
|
2015
Q4 | $2.67M | Buy |
140,866
+19,161
| +16% | +$363K | ﹤0.01% | 2543 |
|
|
2015
Q3 | $2.1M | Sell |
121,705
-33,238
| -21% | -$572K | ﹤0.01% | 2698 |
|
|
2015
Q2 | $3.11M | Buy |
154,943
+37,080
| +31% | +$743K | ﹤0.01% | 2640 |
|
|
2015
Q1 | $2.16M | Buy |
117,863
+9,797
| +9% | +$179K | ﹤0.01% | 2809 |
|
|
2014
Q4 | $1.54M | Buy |
108,066
+5,505
| +5% | +$78.3K | ﹤0.01% | 3030 |
|
|
2014
Q3 | $1.42M | Buy |
102,561
+5,299
| +5% | +$73.3K | ﹤0.01% | 3093 |
|
|
2014
Q2 | $1.4M | Buy |
97,262
+24,750
| +34% | +$355K | ﹤0.01% | 3127 |
|
|
2014
Q1 | $1.04M | Sell |
72,512
-1,359
| -2% | -$19.5K | ﹤0.01% | 3248 |
|
|
2013
Q4 | $1.03M | Buy |
73,871
+2,475
| +3% | +$34.5K | ﹤0.01% | 3282 |
|
|
2013
Q3 | $814K | Buy |
71,396
+5,484
| +8% | +$62.5K | ﹤0.01% | 3342 |
|
|
2013
Q2 | $783K | Buy |
+65,912
| New | +$783K | ﹤0.01% | 3312 |
|