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

Dana Investment 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
2024
Q4 		– Sell
-6,191
Closed -$213K – 547
2024
Q3 		$213K Sell
6,191
-270,496
-98% -$8.7M 0.01% 520
2024
Q2 		$8.19M Sell
276,687
-38
-0% -$1.11K 0.28% 98
2024
Q1 		$7.86M Buy
276,725
+625
+0.2% +$15.6K 0.26% 110
2023
Q4 		$7.61M Sell
276,100
-58,603
-18% -$1.28M 0.37% 79
2023
Q3 		$7.1M Buy
334,703
+23,698
+8% +$569K 0.36% 76
2023
Q2 		$7.78M Buy
311,005
+2,170
+0.7% +$56.8K 0.38% 74
2023
Q1 		$8.83M Sell
308,835
-14,933
-5% -$472K 0.45% 68
2022
Q4 		$9.38M Buy
323,768
+44,564
+16% +$1.3M 0.49% 62
2022
Q3 		$8.36M Buy
279,204
+19,045
+7% +$710K 0.47% 68
2022
Q2 		$9.85M Sell
260,159
-8,821
-3% -$351K 0.5% 64
2022
Q1 		$12.8M Buy
268,980
+79,901
+42% +$3.57M 0.59% 62
2021
Q4 		$10M Sell
189,079
-7,629
-4% -$441K 0.44% 66
2021
Q3 		$10.5M Sell
196,708
-6,393
-3% -$365K 0.48% 63
2021
Q2 		$11.4M Buy
203,101
+14,731
+8% +$766K 0.51% 62
2021
Q1 		$10.6M Buy
188,370
+81
+0% +$4.88K 0.49% 67
2020
Q4 		$11.9M Sell
188,289
-57,595
-23% -$2.94M 0.59% 60
2020
Q3 		$10.4M Sell
245,884
-93,668
-28% -$3.5M 0.57% 63
2020
Q2 		$9.66M Sell
339,552
-83,470
-20% -$2.28M 0.52% 70
2020
Q1 		$8.63M Buy
423,022
+57,918
+16% +$1.83M 0.53% 62
2019
Q4 		$11.7M Sell
365,104
-30,659
-8% -$910K 0.56% 59
2019
Q3 		$11.5M Sell
395,763
-7,354
-2% -$205K 0.59% 61
2019
Q2 		$11.4M Buy
403,117
+13,158
+3% +$349K 0.56% 69
2019
Q1 		$10M Buy
+389,959
New +$9.15M 0.47% 72

Other funds holding HASI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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

Dana Investment Advisors's HASI Position: Q4 2024 in Review

Dana Investment Advisors sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q4 2024, closing a stake of 6,191 shares — an estimated $213K sold.

Dana Investment Advisors first reported a position in HASI in Q1 2019 and held it in 23 quarters. The position peaked at $12.8M in Q1 2022. 343 funds tracked by Wall St. Rank hold HASI as of Q4 2024.

  • Dana Investment Advisors reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q4 2024 after selling out during the quarter.
  • Dana Investment Advisors sold 6,191 Hannon Armstrong Sustainable Infrastructure Capital shares in Q4 2024, an estimated $213K.
  • Dana Investment Advisors first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q1 2019 and held it in 23 quarters.
  • Dana Investment Advisors's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $12.8M in Q1 2022.
  • 343 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q4 2024.

Based on Dana Investment Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.