Bridgewater Associates’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Bridgewater Associates’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
2024 Q2	–	Sell	-7,169	Closed	-$204K	–	902
2024 Q1	$204K	Sell	7,169 -13,107	-65%	-$328K	﹤0.01%	672
2023 Q4	$559K	Sell	20,276 -649	-3%	-$14.1K	﹤0.01%	697
2023 Q3	$444K	Sell	20,925 -574	-3%	-$13.8K	﹤0.01%	699
2023 Q2	$537K	Sell	21,499 -1,300	-6%	-$34K	﹤0.01%	644
2023 Q1	$652K	Buy	+22,799	New	+$721K	﹤0.01%	613

Other funds holding HASI

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Bridgewater Associates's HASI Position: Q2 2024 in Review

Bridgewater Associates sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q2 2024, closing a stake of 7,169 shares — an estimated $204K sold.

Bridgewater Associates first reported a position in HASI in Q1 2023 and held it in 5 quarters. The position peaked at $652K in Q1 2023. 365 funds tracked by Wall St. Rank hold HASI as of Q2 2024.

Bridgewater Associates reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q2 2024 after selling out during the quarter.
Bridgewater Associates sold 7,169 Hannon Armstrong Sustainable Infrastructure Capital shares in Q2 2024, an estimated $204K.
Bridgewater Associates first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q1 2023 and held it in 5 quarters.
Bridgewater Associates's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $652K in Q1 2023.
365 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q2 2024.

Based on Bridgewater Associates's 13F filing for Q2 2024, filed 14 Aug 2024.