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Cape Investment Advisory’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Cape Investment Advisory’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
2025
Q4 		– Sell
-34
Closed -$1.04K – 1323
2025
Q3 		$1.04K Hold
34
– – ﹤0.01% 737
2025
Q2 		$913 Hold
34
– – ﹤0.01% 1043
2025
Q1 		$994 Hold
34
– – ﹤0.01% 971
2024
Q4 		$912 Hold
34
– – ﹤0.01% 975
2024
Q3 		$1.17K Hold
34
– – ﹤0.01% 865
2024
Q2 		$1.01K Hold
34
– – ﹤0.01% 837
2024
Q1 		$966 Hold
34
– – ﹤0.01% 844
2023
Q4 		$938 Hold
34
– – ﹤0.01% 1021
2023
Q3 		$721 Hold
34
– – ﹤0.01% 857
2023
Q2 		$850 Hold
34
– – ﹤0.01% 835
2023
Q1 		$972 Buy
+34
New +$1.07K ﹤0.01% 874

Other funds holding HASI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return