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Candriam SCA’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Candriam SCA’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
Q4 		– Sell
-488,934
Closed -$16.9M – 687
2024
Q3 		$16.9M Buy
488,934
+82,320
+20% +$2.65M 0.1% 206
2024
Q2 		$12M Sell
406,614
-240,467
-37% -$7.03M 0.07% 233
2024
Q1 		$18.4M Buy
647,081
+6
+0% +$150 0.12% 180
2023
Q4 		$17.8M Buy
647,075
+87,970
+16% +$1.92M 0.12% 172
2023
Q3 		$11.9M Buy
559,105
+67,814
+14% +$1.63M 0.08% 210
2023
Q2 		$12.3M Sell
491,291
-58,326
-11% -$1.53M 0.09% 219
2023
Q1 		$14.5M Buy
549,617
+45,813
+9% +$1.45M 0.1% 208
2022
Q4 		$14.6M Buy
503,804
+94,518
+23% +$2.75M 0.1% 207
2022
Q3 		$12.3M Sell
409,286
-11,851
-3% -$442K 0.09% 228
2022
Q2 		$15.9M Buy
421,137
+80,956
+24% +$3.22M 0.13% 168
2022
Q1 		$16.1M Sell
340,181
-87,588
-20% -$3.92M 0.11% 194
2021
Q4 		$22.7M Hold
427,769
– – 0.15% 160
2021
Q3 		$22.9M Buy
427,769
+10,298
+2% +$587K 0.16% 153
2021
Q2 		$23.4M Buy
417,471
+170,869
+69% +$8.88M 0.16% 151
2021
Q1 		$15M Sell
246,602
-1
-0% -$60 0.13% 182
2020
Q4 		$15.6M Buy
246,603
+7,759
+3% +$397K 0.12% 184
2020
Q3 		$10.1M Buy
238,844
+50,692
+27% +$1.89M 0.09% 232
2020
Q2 		$5.36M Buy
188,152
+93,690
+99% +$2.56M 0.06% 321
2020
Q1 		$2.97M Buy
94,462
+47
+0% +$1.49K 0.03% 462
2019
Q4 		$3.04M Buy
94,415
+81,117
+610% +$2.41M 0.03% 476
2019
Q3 		$388K Buy
+13,298
New +$371K 0.01% 703

Other funds holding HASI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Candriam SCA's HASI Position: Q4 2024 in Review

Candriam SCA sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q4 2024, closing a stake of 488,934 shares — an estimated $16.9M sold.

Candriam SCA first reported a position in HASI in Q3 2019 and held it in 21 quarters. The position peaked at $23.4M in Q2 2021. 343 funds tracked by Wall St. Rank hold HASI as of Q4 2024.

  • Candriam SCA reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q4 2024 after selling out during the quarter.
  • Candriam SCA sold 488,934 Hannon Armstrong Sustainable Infrastructure Capital shares in Q4 2024, an estimated $16.9M.
  • Candriam SCA first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q3 2019 and held it in 21 quarters.
  • Candriam SCA's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $23.4M in Q2 2021.
  • 343 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q4 2024.

Based on Candriam SCA's 13F filing for Q4 2024, filed 7 Feb 2025.