DnB Asset Management’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	$1.78M	Sell	48,551 -69,829	-59%	-$2.49M	0.01%	596
2025 Q4	$3.72M	Buy	118,380 +88,905	+302%	+$2.8M	0.01%	505
2025 Q3	$905K	Sell	29,475 -5,766	-16%	-$159K	﹤0.01%	640
2025 Q2	$947K	Sell	35,241 -2,285	-6%	-$59.2K	﹤0.01%	624
2025 Q1	$1.1M	Sell	37,526 -46,049	-55%	-$1.3M	0.01%	625
2024 Q4	$2.24M	Buy	83,575 +35,464	+74%	+$1.11M	0.01%	561
2024 Q3	$1.66M	Sell	48,111 -4,191	-8%	-$135K	0.01%	602
2024 Q2	$1.55M	Sell	52,302 -6,150	-11%	-$180K	0.01%	594
2024 Q1	$1.66M	Buy	58,452 +19,134	+49%	+$479K	0.01%	570
2023 Q4	$1.08M	Buy	39,318 +24,443	+164%	+$532K	0.01%	597
2023 Q3	$315K	Buy	14,875 +4,030	+37%	+$96.8K	﹤0.01%	651
2023 Q2	$271K	Hold	10,845	–	–	﹤0.01%	655
2023 Q1	$310K	Hold	10,845	–	–	﹤0.01%	639
2022 Q4	$314K	Hold	10,845	–	–	﹤0.01%	628
2022 Q3	$325K	Hold	10,845	–	–	﹤0.01%	635
2022 Q2	$411K	Hold	10,845	–	–	﹤0.01%	636
2022 Q1	$514K	Buy	+10,845	New	+$485K	﹤0.01%	630
2020 Q2	–	Sell	-31,581	Closed	-$645K	–	610
2020 Q1	$645K	Buy	+31,581	New	+$998K	0.01%	543