EI
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Ellevest Inc’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Ellevest Inc’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
2023
Q2 		– Sell
-263
Closed -$7.52K – 885
2023
Q1 		$7.52K Sell
263
-161
-38% -$5.09K ﹤0.01% 1108
2022
Q4 		$12.3K Buy
424
+261
+160% +$7.6K ﹤0.01% 981
2022
Q3 		$5K Buy
163
+41
+34% +$1.53K ﹤0.01% 1176
2022
Q2 		$5K Buy
122
+110
+917% +$4.37K ﹤0.01% 1010
2022
Q1 		$1K Sell
12
-87
-88% -$3.89K ﹤0.01% 1298
2021
Q4 		$5K Buy
99
+87
+725% +$5.03K ﹤0.01% 997
2021
Q3 		$1K Sell
12
-27
-69% -$1.54K ﹤0.01% 1267
2021
Q2 		$2K Sell
39
-29
-43% -$1.51K ﹤0.01% 1035
2021
Q1 		$4K Sell
68
-1,009
-94% -$60.7K ﹤0.01% 939
2020
Q4 		$68K Buy
1,077
+1,073
+26,825% +$54.9K 0.01% 393
2020
Q3 		$0 Sell
4
-20
-83% -$746 ﹤0.01% 1203
2020
Q2 		$1K Sell
24
-53
-69% -$1.45K ﹤0.01% 1006
2020
Q1 		$2K Buy
+77
New +$2.43K ﹤0.01% 772

Other funds holding HASI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ellevest Inc's HASI Position: Q2 2023 in Review

Ellevest Inc sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q2 2023, closing a stake of 263 shares — an estimated $7.52K sold.

Ellevest Inc first reported a position in HASI in Q1 2020 and held it in 13 quarters. The position peaked at $68K in Q4 2020. 321 funds tracked by Wall St. Rank hold HASI as of Q2 2023.

  • Ellevest Inc reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 263 Hannon Armstrong Sustainable Infrastructure Capital shares in Q2 2023, an estimated $7.52K.
  • Ellevest Inc first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q1 2020 and held it in 13 quarters.
  • Ellevest Inc's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $68K in Q4 2020.
  • 321 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.