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CoreCap Advisors’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

CoreCap Advisors’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
Q2 		– Sell
-31
Closed -$906 – 2955
2025
Q1 		$906 Buy
31
+22
+244% +$623 ﹤0.01% 2547
2024
Q4 		$241 Buy
9
+1
+13% +$31 ﹤0.01% 2700
2024
Q3 		$276 Sell
8
-492
-98% -$15.8K ﹤0.01% 2439
2024
Q2 		$14.8K Buy
+500
New +$14.6K ﹤0.01% 981
2022
Q4 		$25.9K Buy
+892
New +$26K ﹤0.01% 1203
2022
Q3 		– Sell
-932
Closed -$35K – 1163
2022
Q2 		$35K Buy
+932
New +$37.1K ﹤0.01% 1056
2022
Q1 		– Sell
-890
Closed -$47K – 1169
2021
Q4 		$47K Buy
+890
New +$51.4K ﹤0.01% 1021

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return