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CPR Investments’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

CPR Investments’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
-10,079
Closed -$382K – 37
2022
Q2 		$382K Sell
10,079
-313
-3% -$12.4K 0.57% 22
2022
Q1 		$493K Buy
10,392
+1,295
+14% +$57.9K 0.41% 49
2021
Q4 		$483K Buy
+9,097
New +$526K 0.35% 41

Other funds holding HASI

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CPR Investments's HASI Position: Q3 2022 in Review

CPR Investments sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q3 2022, closing a stake of 10,079 shares — an estimated $382K sold.

CPR Investments first reported a position in HASI in Q4 2021 and held it in 3 quarters. The position peaked at $493K in Q1 2022. 351 funds tracked by Wall St. Rank hold HASI as of Q3 2022.

  • CPR Investments reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q3 2022 after selling out during the quarter.
  • CPR Investments sold 10,079 Hannon Armstrong Sustainable Infrastructure Capital shares in Q3 2022, an estimated $382K.
  • CPR Investments first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2021 and held it in 3 quarters.
  • CPR Investments's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $493K in Q1 2022.
  • 351 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q3 2022.

Based on CPR Investments's 13F filing for Q3 2022, filed 14 Nov 2022.