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

Encompass Capital 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
2024
Q3 		– Sell
-633,736
Closed -$18.8M – 61
2024
Q2 		$18.8M Buy
+633,736
New +$18.5M 1.01% 41

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

Encompass Capital Advisors's HASI Position: Q3 2024 in Review

Encompass Capital Advisors sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q3 2024, closing a stake of 633,736 shares — an estimated $18.8M sold.

Encompass Capital Advisors first reported a position in HASI in Q2 2024 and held it in 1 quarter. The position peaked at $18.8M in Q2 2024. 372 funds tracked by Wall St. Rank hold HASI as of Q3 2024.

  • Encompass Capital Advisors reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q3 2024 after selling out during the quarter.
  • Encompass Capital Advisors sold 633,736 Hannon Armstrong Sustainable Infrastructure Capital shares in Q3 2024, an estimated $18.8M.
  • Encompass Capital Advisors first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q2 2024 and held it in 1 quarter.
  • Encompass Capital Advisors's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $18.8M in Q2 2024.
  • 372 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q3 2024.

Based on Encompass Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.