Ensign Peak Advisors’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $989K | Hold |
36,822
| – | – | ﹤0.01% | 1246 |
|
|
2025
Q1 | $1.08M | Hold |
36,822
| – | – | ﹤0.01% | 1209 |
|
|
2024
Q4 | $988K | Hold |
36,822
| – | – | ﹤0.01% | 1326 |
|
|
2024
Q3 | $1.27M | Hold |
36,822
| – | – | ﹤0.01% | 1181 |
|
|
2024
Q2 | $1.09M | Hold |
36,822
| – | – | ﹤0.01% | 1221 |
|
|
2024
Q1 | $1.05M | Sell |
36,822
-1,858
| -5% | -$52.8K | ﹤0.01% | 1289 |
|
|
2023
Q4 | $1.07M | Buy |
38,680
+7,150
| +23% | +$197K | ﹤0.01% | 1326 |
|
|
2023
Q3 | $668K | Hold |
31,530
| – | – | ﹤0.01% | 1466 |
|
|
2023
Q2 | $788K | Hold |
31,530
| – | – | ﹤0.01% | 1430 |
|
|
2023
Q1 | $902K | Buy |
31,530
+2,400
| +8% | +$68.6K | ﹤0.01% | 1326 |
|
|
2022
Q4 | $844K | Buy |
29,130
+4,400
| +18% | +$128K | ﹤0.01% | 1299 |
|
|
2022
Q3 | $740K | Buy |
24,730
+11,140
| +82% | +$333K | ﹤0.01% | 1245 |
|
|
2022
Q2 | $515K | Buy |
13,590
+1,450
| +12% | +$54.9K | ﹤0.01% | 1445 |
|
|
2022
Q1 | $576K | Hold |
12,140
| – | – | ﹤0.01% | 1488 |
|
|
2021
Q4 | $645K | Buy |
+12,140
| New | +$645K | ﹤0.01% | 1506 |
|