Boenning & Scattergood’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Boenning & Scattergood’s Portfolio HASI Stock Details HASI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$352K	Buy	+7,425	New	+$216K	0.06%	296
2022 Q3	–	Sell	-9,725	Closed	-$368K	–	375
2022 Q2	$368K	Buy	9,725 +2,300	+31%	+$91.5K	0.07%	272
2022 Q1	$352K	Sell	7,425 -425	-5%	-$19K	0.06%	296
2021 Q4	$417K	Buy	7,850 +2,000	+34%	+$116K	0.07%	271
2021 Q3	$312K	Buy	5,850 +700	+14%	+$39.9K	0.05%	298
2021 Q2	$289K	Buy	5,150 +1,225	+31%	+$63.7K	0.05%	310
2021 Q1	$220K	Buy	+3,925	New	+$236K	0.04%	335

Other funds holding HASI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boenning & Scattergood's HASI Position: Q4 2022 in Review

Boenning & Scattergood opened a new position in Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q4 2022: 7,425 shares worth $352K. The stake represents 0.06% of the portfolio and ranks #296 among its holdings. This is a return to the name: Boenning & Scattergood previously reported a position in HASI as recently as Q2 2022.

Boenning & Scattergood first reported a position in HASI in Q1 2021 and has held it in 7 quarters since. The position peaked at $417K in Q4 2021. 337 funds tracked by Wall St. Rank hold HASI as of Q4 2022.

Boenning & Scattergood held 7,425 shares of Hannon Armstrong Sustainable Infrastructure Capital worth $352K as of Q4 2022.
Hannon Armstrong Sustainable Infrastructure Capital was a new Boenning & Scattergood position in Q4 2022.
Hannon Armstrong Sustainable Infrastructure Capital made up 0.06% of Boenning & Scattergood's portfolio in Q4 2022, its #296 holding.
Boenning & Scattergood first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q1 2021 and has held it in 7 quarters since.
Boenning & Scattergood's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $417K in Q4 2021.
337 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.