EdenTree 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	$10.4M	Buy	283,800 +30,300	+12%	+$1.08M	3.14%	7
2025 Q4	$7.97M	Buy	253,500 +36,120	+17%	+$1.14M	2.44%	15
2025 Q3	$6.67M	Buy	217,380 +185,718	+587%	+$5.12M	1.61%	22
2025 Q2	$850K	Buy	31,662 +5,662	+22%	+$147K	0.24%	55
2025 Q1	$760K	Hold	26,000	–	–	0.26%	55
2024 Q4	$698K	Hold	26,000	–	–	0.2%	60
2024 Q3	$895K	Hold	26,000	–	–	0.26%	59
2024 Q2	$770K	Sell	26,000 -7,658	-23%	-$224K	0.24%	59
2024 Q1	$956K	Sell	33,658 -191,327	-85%	-$4.79M	0.3%	57
2023 Q4	$6.21M	Sell	224,985 -74,749	-25%	-$1.63M	1.92%	19
2023 Q3	$6.35M	Sell	299,734 -4,966	-2%	-$119K	2.49%	16
2023 Q2	$7.61M	Buy	+304,700	New	+$7.98M	2.61%	15