Border to Coast Pensions Partnership’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	$17.5M	Buy	475,000 +45,000	+10%	+$1.6M	0.3%	75
2025 Q4	$13.5M	Sell	430,000 -10,000	-2%	-$315K	0.24%	73
2025 Q3	$13.5M	Hold	440,000	–	–	0.24%	76
2025 Q2	$11.8M	Buy	440,000 +20,000	+5%	+$518K	0.22%	77
2025 Q1	$12.3M	Sell	420,000 -25,000	-6%	-$708K	0.25%	79
2024 Q4	$11.9M	Buy	445,000 +45,000	+11%	+$1.41M	0.23%	77
2024 Q3	$13.7M	Hold	400,000	–	–	0.28%	76
2024 Q2	$11.8M	Sell	400,000 -84,511	-17%	-$2.47M	0.28%	75
2024 Q1	$13.8M	Hold	484,511	–	–	0.31%	73
2023 Q4	$13.4M	Sell	484,511 -50,000	-9%	-$1.09M	0.33%	74
2023 Q3	$11.2M	Sell	534,511 -50,000	-9%	-$1.2M	0.3%	75
2023 Q2	$14.6M	Hold	584,511	–	–	0.37%	76
2023 Q1	$16.7M	Sell	584,511 -150,000	-20%	-$4.74M	0.45%	75
2022 Q4	$21.3M	Sell	734,511 -100,000	-12%	-$2.91M	0.68%	61
2022 Q3	$25M	Hold	834,511	–	–	0.81%	49
2022 Q2	$31.7M	Buy	834,511 +133,092	+19%	+$5.29M	0.98%	35
2022 Q1	$33.2M	Buy	+701,419	New	+$31.4M	0.94%	34