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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 $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CoreCap Advisors's HASI Position: Q2 2025 in Review

CoreCap Advisors sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q2 2025, closing a stake of 31 shares — an estimated $906 sold.

CoreCap Advisors first reported a position in HASI in Q4 2021 and held it in 7 quarters. The position peaked at $47K in Q4 2021. 352 funds tracked by Wall St. Rank hold HASI as of Q2 2025.

  • CoreCap Advisors reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q2 2025 after selling out during the quarter.
  • CoreCap Advisors sold 31 Hannon Armstrong Sustainable Infrastructure Capital shares in Q2 2025, an estimated $906.
  • CoreCap Advisors first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2021 and held it in 7 quarters.
  • CoreCap Advisors's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $47K in Q4 2021.
  • 352 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.