Energy Opportunities Capital Management’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Energy Opportunities Capital Management’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
2021 Q4	–	Sell	-10,465	Closed	-$560K	–	44
2021 Q3	$560K	Sell	10,465 -400	-4%	-$22.8K	1.44%	32
2021 Q2	$610K	Sell	10,865 -10,275	-49%	-$534K	1.55%	32
2021 Q1	$1.19M	Sell	21,140 -10,110	-32%	-$609K	2.99%	15
2020 Q4	$1.98M	Buy	31,250 +6,290	+25%	+$322K	5.32%	6
2020 Q3	$1.05M	Buy	24,960 +150	+0.6%	+$5.6K	3.84%	10
2020 Q2	$706K	Hold	24,810	–	–	2.8%	15
2020 Q1	$506K	Buy	+24,810	New	+$784K	2.83%	18

Other funds holding HASI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Energy Opportunities Capital Management's HASI Position: Q4 2021 in Review

Energy Opportunities Capital Management sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q4 2021, closing a stake of 10,465 shares — an estimated $560K sold.

Energy Opportunities Capital Management first reported a position in HASI in Q1 2020 and held it in 7 quarters. The position peaked at $1.98M in Q4 2020. 375 funds tracked by Wall St. Rank hold HASI as of Q4 2021.

Energy Opportunities Capital Management reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q4 2021 after selling out during the quarter.
Energy Opportunities Capital Management sold 10,465 Hannon Armstrong Sustainable Infrastructure Capital shares in Q4 2021, an estimated $560K.
Energy Opportunities Capital Management first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q1 2020 and held it in 7 quarters.
Energy Opportunities Capital Management's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $1.98M in Q4 2020.
375 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q4 2021.

Based on Energy Opportunities Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.