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EdgeRock Capital’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

EdgeRock Capital’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
Q3 		– Sell
-617
Closed -$18.3K – 164
2024
Q2 		$18.3K Buy
+617
New +$18K 0.01% 182
2024
Q1 		– Sell
-617
Closed -$14.4K – 185
2023
Q4 		$14.4K Buy
+617
New +$13.4K 0.01% 197
2022
Q4 		– Sell
-642
Closed -$19K – 201
2022
Q3 		$19K Buy
+642
New +$23.9K 0.01% 163

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EdgeRock Capital's HASI Position: Q3 2024 in Review

EdgeRock Capital sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q3 2024, closing a stake of 617 shares — an estimated $18.3K sold.

EdgeRock Capital first reported a position in HASI in Q3 2022 and held it in 3 quarters. The position peaked at $19K in Q3 2022. 372 funds tracked by Wall St. Rank hold HASI as of Q3 2024.

  • EdgeRock Capital reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q3 2024 after selling out during the quarter.
  • EdgeRock Capital sold 617 Hannon Armstrong Sustainable Infrastructure Capital shares in Q3 2024, an estimated $18.3K.
  • EdgeRock Capital first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q3 2022 and held it in 3 quarters.
  • EdgeRock Capital's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $19K in Q3 2022.
  • 372 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q3 2024.

Based on EdgeRock Capital's 13F filing for Q3 2024, filed 15 Oct 2024.