CFGS
HASI icon

Concourse Financial Group Securities’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-2,383
Closed -$64.5K – 890
2024
Q4 		$64.5K Hold
2,383
– – ﹤0.01% 1102
2024
Q3 		$82.1K Sell
2,383
-118
-5% -$3.79K ﹤0.01% 1006
2024
Q2 		$74K Sell
2,501
-6
-0.2% -$175 ﹤0.01% 1032
2024
Q1 		$71.2K Buy
2,507
+68
+3% +$1.7K ﹤0.01% 1045
2023
Q4 		$68.2K Sell
2,439
-991
-29% -$21.6K ﹤0.01% 1021
2023
Q3 		$72.7K Sell
3,430
-116
-3% -$2.79K 0.01% 951
2023
Q2 		$88.7K Buy
3,546
+21
+0.6% +$550 0.01% 900
2023
Q1 		$102K Buy
3,525
+41
+1% +$1.3K 0.01% 862
2022
Q4 		$102K Buy
3,484
+19
+0.5% +$553 0.01% 829
2022
Q3 		$104K Sell
3,465
-292
-8% -$10.9K 0.01% 712
2022
Q2 		$142K Buy
3,757
+50
+1% +$1.99K 0.01% 698
2022
Q1 		$176K Sell
3,707
-273
-7% -$12.2K 0.01% 672
2021
Q4 		$213K Sell
3,980
-38
-0.9% -$2.2K 0.01% 704
2021
Q3 		$216K Buy
4,018
+487
+14% +$27.8K 0.01% 696
2021
Q2 		$198K Sell
3,531
-69
-2% -$3.59K 0.01% 723
2021
Q1 		$202K Sell
3,600
-1,324
-27% -$79.7K 0.01% 683
2020
Q4 		$314K Sell
4,924
-395
-7% -$20.2K 0.02% 483
2020
Q3 		$225K Sell
5,319
-437
-8% -$16.3K 0.02% 520
2020
Q2 		$164K Buy
5,756
+860
+18% +$23.5K 0.02% 566
2020
Q1 		$100K Sell
4,896
-187
-4% -$5.91K 0.01% 657
2019
Q4 		$165K Buy
5,083
+3,282
+182% +$97.4K 0.02% 553
2019
Q3 		$52K Sell
1,801
-3,266
-64% -$91.2K 0.01% 605
2019
Q2 		$143K Sell
5,067
-113
-2% -$3K 0.01% 570
2019
Q1 		$132K Buy
5,180
+4,080
+371% +$95.7K 0.01% 597
2018
Q4 		$21K Buy
1,100
+500
+83% +$10.8K ﹤0.01% 1132
2018
Q3 		$13K Buy
+600
New +$12.3K ﹤0.01% 1005

Other funds holding HASI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Concourse Financial Group Securities's HASI Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q1 2025, closing a stake of 2,383 shares — an estimated $64.5K sold.

Concourse Financial Group Securities first reported a position in HASI in Q3 2018 and held it in 26 quarters. The position peaked at $314K in Q4 2020. 362 funds tracked by Wall St. Rank hold HASI as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,383 Hannon Armstrong Sustainable Infrastructure Capital shares in Q1 2025, an estimated $64.5K.
  • Concourse Financial Group Securities first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $314K in Q4 2020.
  • 362 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.