Centiva Capital’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Centiva Capital’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 Q3	–	Sell	-21,355	Closed	-$574K	–	1405
2025 Q2	$574K	Buy	+21,355	New	+$554K	0.01%	898
2024 Q2	–	Sell	-45,929	Closed	-$1.3M	–	2242
2024 Q1	$1.3M	Buy	+45,929	New	+$1.15M	0.03%	525
2023 Q3	–	Sell	-11,470	Closed	-$287K	–	1854
2023 Q2	$287K	Buy	+11,470	New	+$300K	0.01%	1143
2021 Q2	–	Sell	-6,162	Closed	-$346K	–	1474
2021 Q1	$346K	Buy	+6,162	New	+$371K	0.01%	702

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centiva Capital's HASI Position: Q3 2025 in Review

Centiva Capital sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q3 2025, closing a stake of 21,355 shares — an estimated $574K sold.

Centiva Capital first reported a position in HASI in Q1 2021 and held it in 4 quarters. The position peaked at $1.3M in Q1 2024. 356 funds tracked by Wall St. Rank hold HASI as of Q3 2025.

Centiva Capital reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q3 2025 after selling out during the quarter.
Centiva Capital sold 21,355 Hannon Armstrong Sustainable Infrastructure Capital shares in Q3 2025, an estimated $574K.
Centiva Capital first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q1 2021 and held it in 4 quarters.
Centiva Capital's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $1.3M in Q1 2024.
356 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.