Citigroup’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.7M | Buy |
1,777,551
+466,172
| +36% | +$12.5M | 0.02% | 457 |
|
|
2025
Q1 | $38.3M | Buy |
1,311,379
+374,946
| +40% | +$11M | 0.02% | 484 |
|
|
2024
Q4 | $25.1M | Buy |
936,433
+650,583
| +228% | +$17.5M | 0.01% | 564 |
|
|
2024
Q3 | $9.85M | Buy |
285,850
+103,957
| +57% | +$3.58M | 0.01% | 946 |
|
|
2024
Q2 | $5.38M | Buy |
181,893
+39,416
| +28% | +$1.17M | ﹤0.01% | 1136 |
|
|
2024
Q1 | $4.05M | Buy |
142,477
+73,198
| +106% | +$2.08M | ﹤0.01% | 1371 |
|
|
2023
Q4 | $1.91M | Buy |
69,279
+19,145
| +38% | +$528K | ﹤0.01% | 1683 |
|
|
2023
Q3 | $1.06M | Sell |
50,134
-14,716
| -23% | -$312K | ﹤0.01% | 1863 |
|
|
2023
Q2 | $1.62M | Buy |
64,850
+59,821
| +1,190% | +$1.5M | ﹤0.01% | 1866 |
|
|
2023
Q1 | $144K | Sell |
5,029
-1,732
| -26% | -$49.5K | ﹤0.01% | 3269 |
|
|
2022
Q4 | $196K | Sell |
6,761
-14,236
| -68% | -$413K | ﹤0.01% | 3052 |
|
|
2022
Q3 | $628K | Buy |
20,997
+9,645
| +85% | +$288K | ﹤0.01% | 2429 |
|
|
2022
Q2 | $430K | Sell |
11,352
-71,933
| -86% | -$2.72M | ﹤0.01% | 2721 |
|
|
2022
Q1 | $3.95M | Sell |
83,285
-563,846
| -87% | -$26.7M | ﹤0.01% | 1307 |
|
|
2021
Q4 | $34.4M | Buy |
647,131
+73,042
| +13% | +$3.88M | 0.02% | 491 |
|
|
2021
Q3 | $30.7M | Buy |
574,089
+136,517
| +31% | +$7.3M | 0.02% | 528 |
|
|
2021
Q2 | $24.6M | Buy |
437,572
+213,092
| +95% | +$12M | 0.01% | 659 |
|
|
2021
Q1 | $12.6M | Buy |
224,480
+155,169
| +224% | +$8.71M | 0.01% | 913 |
|
|
2020
Q4 | $4.4M | Buy |
69,311
+21,274
| +44% | +$1.35M | ﹤0.01% | 1311 |
|
|
2020
Q3 | $2.03M | Buy |
48,037
+13,982
| +41% | +$591K | ﹤0.01% | 1506 |
|
|
2020
Q2 | $969K | Sell |
34,055
-534
| -2% | -$15.2K | ﹤0.01% | 2147 |
|
|
2020
Q1 | $706K | Sell |
34,589
-7,317
| -17% | -$149K | ﹤0.01% | 2059 |
|
|
2019
Q4 | $1.35M | Buy |
41,906
+31,743
| +312% | +$1.02M | ﹤0.01% | 1971 |
|
|
2019
Q3 | $297K | Sell |
10,163
-16,047
| -61% | -$469K | ﹤0.01% | 2874 |
|
|
2019
Q2 | $738K | Buy |
26,210
+803
| +3% | +$22.6K | ﹤0.01% | 2390 |
|
|
2019
Q1 | $651K | Buy |
25,407
+6,983
| +38% | +$179K | ﹤0.01% | 2295 |
|
|
2018
Q4 | $351K | Buy |
18,424
+2,619
| +17% | +$49.9K | ﹤0.01% | 2757 |
|
|
2018
Q3 | $339K | Buy |
15,805
+4,124
| +35% | +$88.5K | ﹤0.01% | 2797 |
|
|
2018
Q2 | $231K | Sell |
11,681
-18,714
| -62% | -$370K | ﹤0.01% | 2850 |
|
|
2018
Q1 | $593K | Sell |
30,395
-26,011
| -46% | -$507K | ﹤0.01% | 2184 |
|
|
2017
Q4 | $1.36M | Buy |
56,406
+51,257
| +995% | +$1.23M | ﹤0.01% | 1696 |
|
|
2017
Q3 | $125K | Buy |
5,149
+1,789
| +53% | +$43.4K | ﹤0.01% | 3228 |
|
|
2017
Q2 | $77K | Sell |
3,360
-1,774
| -35% | -$40.7K | ﹤0.01% | 3418 |
|
|
2017
Q1 | $104K | Sell |
5,134
-41,199
| -89% | -$835K | ﹤0.01% | 3325 |
|
|
2016
Q4 | $880K | Buy |
46,333
+41,452
| +849% | +$787K | ﹤0.01% | 2484 |
|
|
2016
Q3 | $114K | Sell |
4,881
-288
| -6% | -$6.73K | ﹤0.01% | 3326 |
|
|
2016
Q2 | $111K | Sell |
5,169
-29,130
| -85% | -$626K | ﹤0.01% | 3242 |
|
|
2016
Q1 | $659K | Buy |
34,299
+24,599
| +254% | +$473K | ﹤0.01% | 2444 |
|
|
2015
Q4 | $183K | Buy |
9,700
+8,378
| +634% | +$158K | ﹤0.01% | 3126 |
|
|
2015
Q3 | $23K | Buy |
1,322
+24
| +2% | +$418 | ﹤0.01% | 3977 |
|
|
2015
Q2 | $26K | Sell |
1,298
-2,177
| -63% | -$43.6K | ﹤0.01% | 4130 |
|
|
2015
Q1 | $63K | Sell |
3,475
-2,182
| -39% | -$39.6K | ﹤0.01% | 3729 |
|
|
2014
Q4 | $81K | Buy |
5,657
+4,037
| +249% | +$57.8K | ﹤0.01% | 3795 |
|
|
2014
Q3 | $22K | Buy |
1,620
+573
| +55% | +$7.78K | ﹤0.01% | 4209 |
|
|
2014
Q2 | $15K | Sell |
1,047
-2,247
| -68% | -$32.2K | ﹤0.01% | 4332 |
|
|
2014
Q1 | $47K | Sell |
3,294
-4,591
| -58% | -$65.5K | ﹤0.01% | 3998 |
|
|
2013
Q4 | $110K | Buy |
7,885
+7,003
| +794% | +$97.7K | ﹤0.01% | 3641 |
|
|
2013
Q3 | $10K | Buy |
+882
| New | +$10K | ﹤0.01% | 4567 |
|