Covington Capital Management’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Covington Capital Management’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
2022 Q3	–	Sell	-25	Closed	-$1K	–	1217
2022 Q2	$1K	Sell	25 -75	-75%	-$2.98K	﹤0.01%	1032
2022 Q1	$5K	Hold	100	–	–	﹤0.01%	943
2021 Q4	$5K	Hold	100	–	–	﹤0.01%	869
2021 Q3	$5K	Hold	100	–	–	﹤0.01%	889
2021 Q2	$6K	Hold	100	–	–	﹤0.01%	830
2021 Q1	$6K	Sell	100 -50	-33%	-$3.01K	﹤0.01%	726
2020 Q4	$10K	Hold	150	–	–	﹤0.01%	667
2020 Q3	$6K	Hold	150	–	–	﹤0.01%	684
2020 Q2	$4K	Buy	+150	New	+$4.1K	﹤0.01%	703
2020 Q1	–	Sell	-200	Closed	-$6K	–	810
2019 Q4	$6K	Buy	+200	New	+$5.93K	﹤0.01%	744

Other funds holding HASI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Covington Capital Management's HASI Position: Q3 2022 in Review

Covington Capital Management sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q3 2022, closing a stake of 25 shares — an estimated $1K sold.

Covington Capital Management first reported a position in HASI in Q4 2019 and held it in 10 quarters. The position peaked at $10K in Q4 2020. 350 funds tracked by Wall St. Rank hold HASI as of Q3 2022.

Covington Capital Management reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q3 2022 after selling out during the quarter.
Covington Capital Management sold 25 Hannon Armstrong Sustainable Infrastructure Capital shares in Q3 2022, an estimated $1K.
Covington Capital Management first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2019 and held it in 10 quarters.
Covington Capital Management's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $10K in Q4 2020.
350 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.