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Canton Hathaway’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Canton Hathaway’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
-7,550
Closed -$260K – 257
2024
Q3 		$260K Buy
+7,550
New +$243K 0.06% 90
2024
Q1 		– Sell
-13,600
Closed -$375K – 253
2023
Q4 		$375K Buy
13,600
+5,000
+58% +$109K 0.11% 64
2023
Q3 		$182K Hold
8,600
– – 0.06% 96
2023
Q2 		$215K Buy
8,600
+2,100
+32% +$55K 0.07% 90
2023
Q1 		$186K Hold
6,500
– – 0.06% 93
2022
Q4 		$188K Hold
6,500
– – 0.07% 98
2022
Q3 		$195K Sell
6,500
-14,000
-68% -$522K 0.07% 98
2022
Q2 		$776K Buy
20,500
+2,500
+14% +$99.4K 0.27% 46
2022
Q1 		$854K Sell
18,000
-1,065
-6% -$47.6K 0.24% 51
2021
Q4 		$1.01M Buy
19,065
+1,500
+9% +$86.7K 0.27% 56
2021
Q3 		$939K Hold
17,565
– – 0.27% 58
2021
Q2 		$986K Buy
17,565
+890
+5% +$46.3K 0.29% 55
2021
Q1 		$935K Sell
16,675
-1,700
-9% -$102K 0.3% 56
2020
Q4 		$1.17M Sell
18,375
-955
-5% -$48.8K 0.39% 46
2020
Q3 		$817K Buy
19,330
+1,800
+10% +$67.2K 0.33% 40
2020
Q2 		$499K Sell
17,530
-1,880
-10% -$51.4K 0.33% 39
2020
Q1 		$396K Buy
19,410
+4,880
+34% +$154K 0.28% 37
2019
Q4 		$468K Buy
14,530
+2,140
+17% +$63.5K 0.24% 57
2019
Q3 		$361K Buy
+12,390
New +$346K 0.2% 59

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

Canton Hathaway's HASI Position: Q4 2024 in Review

Canton Hathaway sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q4 2024, closing a stake of 7,550 shares — an estimated $260K sold.

Canton Hathaway first reported a position in HASI in Q3 2019 and held it in 19 quarters. The position peaked at $1.17M in Q4 2020. 343 funds tracked by Wall St. Rank hold HASI as of Q4 2024.

  • Canton Hathaway reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q4 2024 after selling out during the quarter.
  • Canton Hathaway sold 7,550 Hannon Armstrong Sustainable Infrastructure Capital shares in Q4 2024, an estimated $260K.
  • Canton Hathaway first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q3 2019 and held it in 19 quarters.
  • Canton Hathaway's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $1.17M in Q4 2020.
  • 343 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q4 2024.

Based on Canton Hathaway's 13F filing for Q4 2024, filed 4 Feb 2025.