Charles Schwab’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $43.7M | Buy |
1,188,247
+14,076
| +1% | +$501K | 0.01% | 1250 |
|
|
2025
Q4 | $36.9M | Buy |
1,174,171
+19,087
| +2% | +$601K | 0.01% | 1353 |
|
|
2025
Q3 | $35.5M | Buy |
1,155,084
+41,157
| +4% | +$1.14M | 0.01% | 1372 |
|
|
2025
Q2 | $29.9M | Buy |
1,113,927
+32,813
| +3% | +$851K | 0.01% | 1433 |
|
|
2025
Q1 | $31.6M | Sell |
1,081,114
-23,650
| -2% | -$670K | 0.01% | 1369 |
|
|
2024
Q4 | $29.6M | Buy |
1,104,764
+11,250
| +1% | +$352K | 0.01% | 1464 |
|
|
2024
Q3 | $37.7M | Buy |
1,093,514
+1,658
| +0.2% | +$53.3K | 0.01% | 1312 |
|
|
2024
Q2 | $32.3M | Buy |
1,091,856
+26,603
| +2% | +$778K | 0.01% | 1363 |
|
|
2024
Q1 | $30.3M | Buy |
1,065,253
+54,349
| +5% | +$1.36M | 0.01% | 1360 |
|
|
2023
Q4 | $27.9M | Buy |
1,010,904
+89,164
| +10% | +$1.94M | 0.01% | 1379 |
|
|
2023
Q3 | $19.5M | Buy |
921,740
+96,075
| +12% | +$2.31M | 0.01% | 1520 |
|
|
2023
Q2 | $20.6M | Buy |
825,665
+150,015
| +22% | +$3.93M | 0.01% | 1479 |
|
|
2023
Q1 | $19.3M | Buy |
675,650
+21,230
| +3% | +$671K | 0.01% | 1501 |
|
|
2022
Q4 | $19M | Buy |
654,420
+22,903
| +4% | +$667K | 0.01% | 1484 |
|
|
2022
Q3 | $18.9M | Buy |
631,517
+20,382
| +3% | +$760K | 0.01% | 1414 |
|
|
2022
Q2 | $23.1M | Buy |
611,135
+13,527
| +2% | +$538K | 0.01% | 1289 |
|
|
2022
Q1 | $28.3M | Buy |
597,608
+14,411
| +2% | +$644K | 0.01% | 1269 |
|
|
2021
Q4 | $31M | Buy |
583,197
+40,237
| +7% | +$2.33M | 0.01% | 1242 |
|
|
2021
Q3 | $29M | Sell |
542,960
-74,105
| -12% | -$4.23M | 0.01% | 1254 |
|
|
2021
Q2 | $34.6M | Buy |
617,065
+16,121
| +3% | +$838K | 0.01% | 1138 |
|
|
2021
Q1 | $33.7M | Buy |
600,944
+57,387
| +11% | +$3.45M | 0.01% | 1107 |
|
|
2020
Q4 | $34.5M | Sell |
543,557
-3,873
| -0.7% | -$198K | 0.01% | 1017 |
|
|
2020
Q3 | $23.1M | Sell |
547,430
-8,431
| -2% | -$315K | 0.01% | 1103 |
|
|
2020
Q2 | $15.8M | Buy |
555,861
+74,888
| +16% | +$2.05M | 0.01% | 1342 |
|
|
2020
Q1 | $9.82M | Sell |
480,973
-3,675
| -0.8% | -$116K | 0.01% | 1456 |
|
|
2019
Q4 | $15.6M | Buy |
484,648
+13,515
| +3% | +$401K | 0.01% | 1385 |
|
|
2019
Q3 | $13.7M | Buy |
471,133
+106,743
| +29% | +$2.98M | 0.01% | 1393 |
|
|
2019
Q2 | $10.3M | Buy |
364,390
+12,885
| +4% | +$342K | 0.01% | 1579 |
|
|
2019
Q1 | $9.01M | Buy |
351,505
+31,263
| +10% | +$734K | 0.01% | 1664 |
|
|
2018
Q4 | $6.1M | Buy |
320,242
+31,712
| +11% | +$684K | ﹤0.01% | 1781 |
|
|
2018
Q3 | $6.2M | Buy |
288,530
+19,702
| +7% | +$405K | ﹤0.01% | 1928 |
|
|
2018
Q2 | $5.31M | Buy |
268,828
+15,642
| +6% | +$297K | ﹤0.01% | 1966 |
|
|
2018
Q1 | $4.94M | Buy |
253,186
+1,970
| +0.8% | +$40.1K | ﹤0.01% | 1951 |
|
|
2017
Q4 | $6.04M | Buy |
251,216
+12,299
| +5% | +$294K | ﹤0.01% | 1819 |
|
|
2017
Q3 | $5.82M | Buy |
238,917
+26,593
| +13% | +$622K | 0.01% | 1801 |
|
|
2017
Q2 | $4.86M | Buy |
212,324
+15,764
| +8% | +$349K | ﹤0.01% | 1831 |
|
|
2017
Q1 | $3.97M | Buy |
196,560
+10,212
| +5% | +$196K | ﹤0.01% | 1893 |
|
|
2016
Q4 | $3.54M | Buy |
186,348
+19,672
| +12% | +$405K | ﹤0.01% | 1922 |
|
|
2016
Q3 | $3.9M | Buy |
166,676
+92,831
| +126% | +$2.14M | ﹤0.01% | 1811 |
|
|
2016
Q2 | $1.6M | Hold |
73,845
| – | – | ﹤0.01% | 2163 |
|
|
2016
Q1 | $1.42M | Buy |
73,845
+13,000
| +21% | +$233K | ﹤0.01% | 2204 |
|
|
2015
Q4 | $1.15M | Buy |
60,845
+12,000
| +25% | +$211K | ﹤0.01% | 2328 |
|
|
2015
Q3 | $842K | Hold |
48,845
| – | – | ﹤0.01% | 2441 |
|
|
2015
Q2 | $980K | Buy |
48,845
+10,345
| +27% | +$202K | ﹤0.01% | 2425 |
|
|
2015
Q1 | $704K | Buy |
38,500
+9,400
| +32% | +$149K | ﹤0.01% | 2516 |
|
|
2014
Q4 | $415K | Hold |
29,100
| – | – | ﹤0.01% | 2702 |
|
|
2014
Q3 | $403K | Hold |
29,100
| – | – | ﹤0.01% | 2666 |
|
|
2014
Q2 | $418K | Buy |
29,100
+8,100
| +39% | +$113K | ﹤0.01% | 2708 |
|
|
2014
Q1 | $302K | Hold |
21,000
| – | – | ﹤0.01% | 2798 |
|
|
2013
Q4 | $294K | Hold |
21,000
| – | – | ﹤0.01% | 2815 |
|
|
2013
Q3 | $240K | Hold |
21,000
| – | – | ﹤0.01% | 2855 |
|
|
2013
Q2 | $262K | Buy |
+21,000
| New | +$244K | ﹤0.01% | 2784 |
|
Other funds holding HASI
VPM
VCM
