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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$335K	Hold	9,122	–	–	﹤0.01%	1081
2025 Q4	$287K	Sell	9,122 -20,250	-69%	-$638K	﹤0.01%	1138
2025 Q3	$902K	Sell	29,372 -7,450	-20%	-$206K	﹤0.01%	1078
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%	-$46.5K	﹤0.01%	1289
2023 Q4	$1.07M	Buy	38,680 +7,150	+23%	+$156K	﹤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%	+$75.9K	﹤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%	+$416K	﹤0.01%	1245
2022 Q2	$515K	Buy	13,590 +1,450	+12%	+$57.7K	﹤0.01%	1445
2022 Q1	$576K	Hold	12,140	–	–	﹤0.01%	1488
2021 Q4	$645K	Buy	+12,140	New	+$702K	﹤0.01%	1507