Bourgeon Capital Management’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Bourgeon Capital Management’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
2023 Q4	–	Sell	-1,890	Closed	-$40.1K	–	408
2023 Q3	$40.1K	Hold	1,890	–	–	0.01%	153
2023 Q2	$47.3K	Sell	1,890 -285	-13%	-$7.46K	0.01%	151
2023 Q1	$62.2K	Buy	2,175 +285	+15%	+$9.01K	0.01%	133
2022 Q4	$54.8K	Hold	1,890	–	–	0.01%	145
2022 Q3	$57K	Sell	1,890 -1,850	-49%	-$69K	0.02%	130
2022 Q2	$142K	Hold	3,740	–	–	0.04%	103
2022 Q1	$177K	Hold	3,740	–	–	0.04%	99
2021 Q4	$199K	Hold	3,740	–	–	0.04%	108
2021 Q3	$200K	Hold	3,740	–	–	0.04%	108
2021 Q2	$210K	Hold	3,740	–	–	0.05%	110
2021 Q1	$210K	Hold	3,740	–	–	0.05%	110
2020 Q4	$237K	Hold	3,740	–	–	0.06%	97
2020 Q3	$158K	Hold	3,740	–	–	0.05%	96
2020 Q2	$106K	Hold	3,740	–	–	0.04%	93
2020 Q1	$76K	Hold	3,740	–	–	0.04%	92
2019 Q4	$120K	Hold	3,740	–	–	0.06%	86
2019 Q3	$109K	Buy	+3,740	New	+$104K	0.06%	84

Other funds holding HASI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bourgeon Capital Management's HASI Position: Q4 2023 in Review

Bourgeon Capital Management sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q4 2023, closing a stake of 1,890 shares — an estimated $40.1K sold.

Bourgeon Capital Management first reported a position in HASI in Q3 2019 and held it in 17 quarters. The position peaked at $237K in Q4 2020. 344 funds tracked by Wall St. Rank hold HASI as of Q4 2023.

Bourgeon Capital Management reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q4 2023 after selling out during the quarter.
Bourgeon Capital Management sold 1,890 Hannon Armstrong Sustainable Infrastructure Capital shares in Q4 2023, an estimated $40.1K.
Bourgeon Capital Management first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q3 2019 and held it in 17 quarters.
Bourgeon Capital Management's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $237K in Q4 2020.
344 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q4 2023.

Based on Bourgeon Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.