Eagle Bay Advisors’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Eagle Bay 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
2025 Q1	–	Sell	-184	Closed	-$5.01K	–	480
2024 Q4	$5.01K	Buy	184 +18	+11%	+$563	﹤0.01%	705
2024 Q3	$5.72K	Sell	166 -95	-36%	-$3.06K	﹤0.01%	954
2024 Q2	$7.73K	Sell	261 -163	-38%	-$4.76K	﹤0.01%	608
2024 Q1	$12K	Sell	424 -80	-16%	-$2K	0.01%	538
2023 Q4	$13.9K	Sell	504 -359	-42%	-$7.82K	0.01%	462
2023 Q3	$18.3K	Sell	863 -1,884	-69%	-$45.3K	0.01%	532
2023 Q2	$68.7K	Buy	+2,747	New	+$71.9K	0.04%	305

Other funds holding HASI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Eagle Bay Advisors's HASI Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q1 2025, closing a stake of 184 shares — an estimated $5.01K sold.

Eagle Bay Advisors first reported a position in HASI in Q2 2023 and held it in 7 quarters. The position peaked at $68.7K in Q2 2023. 362 funds tracked by Wall St. Rank hold HASI as of Q1 2025.

Eagle Bay Advisors reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q1 2025 after selling out during the quarter.
Eagle Bay Advisors sold 184 Hannon Armstrong Sustainable Infrastructure Capital shares in Q1 2025, an estimated $5.01K.
Eagle Bay Advisors first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q2 2023 and held it in 7 quarters.
Eagle Bay Advisors's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $68.7K in Q2 2023.
362 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.