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EntryPoint Capital’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

EntryPoint Capital’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
-28
Closed -$829 – 916
2024
Q2 		$829 Sell
28
-2,936
-99% -$85.8K ﹤0.01% 1351
2024
Q1 		$84.2K Sell
2,964
-1,561
-34% -$39K 0.08% 517
2023
Q4 		$125K Buy
+4,525
New +$98.5K 0.12% 267

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 $3.38T AUM 44.17% 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

EntryPoint Capital's HASI Position: Q3 2024 in Review

EntryPoint Capital sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q3 2024, closing a stake of 28 shares — an estimated $829 sold.

EntryPoint Capital first reported a position in HASI in Q4 2023 and held it in 3 quarters. The position peaked at $125K in Q4 2023. 372 funds tracked by Wall St. Rank hold HASI as of Q3 2024.

  • EntryPoint Capital reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q3 2024 after selling out during the quarter.
  • EntryPoint Capital sold 28 Hannon Armstrong Sustainable Infrastructure Capital shares in Q3 2024, an estimated $829.
  • EntryPoint Capital first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2023 and held it in 3 quarters.
  • EntryPoint Capital's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $125K in Q4 2023.
  • 372 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.