Creative Planning’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.08M | Buy |
56,473
+12,141
| +27% | +$432K | ﹤0.01% | 1861 |
|
|
2025
Q4 | $1.39M | Buy |
44,332
+7,444
| +20% | +$234K | ﹤0.01% | 2016 |
|
|
2025
Q3 | $1.13M | Buy |
36,888
+21,690
| +143% | +$598K | ﹤0.01% | 2000 |
|
|
2025
Q2 | $408K | Sell |
15,198
-8,836
| -37% | -$229K | ﹤0.01% | 2637 |
|
|
2025
Q1 | $703K | Buy |
24,034
+10,714
| +80% | +$303K | ﹤0.01% | 1998 |
|
|
2024
Q4 | $357K | Sell |
13,320
-2,582
| -16% | -$80.8K | ﹤0.01% | 2524 |
|
|
2024
Q3 | $548K | Buy |
+15,902
| New | +$511K | ﹤0.01% | 2019 |
|
|
2023
Q3 | – | Sell |
-12,107
| Closed | -$303K | – | 2958 |
|
|
2023
Q2 | $303K | Sell |
12,107
-1,289
| -10% | -$33.8K | ﹤0.01% | 1914 |
|
|
2023
Q1 | $383K | Buy |
13,396
+510
| +4% | +$16.1K | ﹤0.01% | 1648 |
|
|
2022
Q4 | $373K | Buy |
12,886
+394
| +3% | +$11.5K | ﹤0.01% | 1582 |
|
|
2022
Q3 | $374K | Sell |
12,492
-1,297
| -9% | -$48.4K | ﹤0.01% | 1517 |
|
|
2022
Q2 | $522K | Buy |
13,789
+1,218
| +10% | +$48.4K | ﹤0.01% | 1290 |
|
|
2022
Q1 | $596K | Sell |
12,571
-530
| -4% | -$23.7K | ﹤0.01% | 1236 |
|
|
2021
Q4 | $696K | Sell |
13,101
-153
| -1% | -$8.84K | ﹤0.01% | 1119 |
|
|
2021
Q3 | $709K | Buy |
13,254
+127
| +1% | +$7.24K | ﹤0.01% | 1120 |
|
|
2021
Q2 | $737K | Sell |
13,127
-2,044
| -13% | -$106K | ﹤0.01% | 1072 |
|
|
2021
Q1 | $851K | Sell |
15,171
-964
| -6% | -$58K | ﹤0.01% | 1129 |
|
|
2020
Q4 | $1.02M | Buy |
16,135
+3,228
| +25% | +$165K | ﹤0.01% | 938 |
|
|
2020
Q3 | $546K | Buy |
12,907
+1,000
| +8% | +$37.3K | ﹤0.01% | 1094 |
|
|
2020
Q2 | $339K | Sell |
11,907
-9,266
| -44% | -$253K | ﹤0.01% | 1235 |
|
|
2020
Q1 | $432K | Buy |
21,173
+2,560
| +14% | +$80.9K | ﹤0.01% | 1023 |
|
|
2019
Q4 | $599K | Buy |
18,613
+8,800
| +90% | +$261K | ﹤0.01% | 1015 |
|
|
2019
Q3 | $286K | Buy |
9,813
+600
| +7% | +$16.7K | ﹤0.01% | 1390 |
|
|
2019
Q2 | $260K | Buy |
+9,213
| New | +$245K | ﹤0.01% | 1460 |
|
|
2017
Q3 | – | Sell |
-6,496
| Closed | -$149K | – | 2664 |
|
|
2017
Q2 | $149K | Buy |
6,496
+2,946
| +83% | +$65.2K | ﹤0.01% | 1699 |
|
|
2017
Q1 | $72K | Buy |
3,550
+500
| +16% | +$9.6K | ﹤0.01% | 2182 |
|
|
2016
Q4 | $58K | Sell |
3,050
-1,850
| -38% | -$38.1K | ﹤0.01% | 2273 |
|
|
2016
Q3 | $115K | Buy |
+4,900
| New | +$113K | ﹤0.01% | 1755 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$2K | – | 4406 |
|
|
2015
Q4 | $2K | Buy |
+100
| New | +$1.76K | ﹤0.01% | 4022 |
|
|
2014
Q4 | – | Sell |
-400
| Closed | -$6K | – | 4230 |
|
|
2014
Q3 | $6K | Buy |
+400
| New | +$5.68K | ﹤0.01% | 3195 |
|
|
2013
Q4 | – | Sell |
-500
| Closed | -$6K | – | 3374 |
|
|
2013
Q3 | $6K | Buy |
+500
| New | +$5.9K | ﹤0.01% | 2660 |
|
Other funds holding HASI
VPM
VCM
