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

Everence 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
2024
Q4 		– Sell
-15,340
Closed -$529K – 913
2024
Q3 		$529K Hold
15,340
– – 0.03% 412
2024
Q2 		$384K Hold
15,340
– – 0.03% 465
2024
Q1 		$436K Hold
15,340
– – 0.03% 452
2023
Q4 		$423K Buy
15,340
+4,210
+38% +$91.7K 0.03% 448
2023
Q3 		$236K Buy
+11,130
New +$267K 0.02% 610

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Everence Capital Management's HASI Position: Q4 2024 in Review

Everence Capital Management sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q4 2024, closing a stake of 15,340 shares — an estimated $529K sold.

Everence Capital Management first reported a position in HASI in Q3 2023 and held it in 5 quarters. The position peaked at $529K in Q3 2024. 343 funds tracked by Wall St. Rank hold HASI as of Q4 2024.

  • Everence Capital Management reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q4 2024 after selling out during the quarter.
  • Everence Capital Management sold 15,340 Hannon Armstrong Sustainable Infrastructure Capital shares in Q4 2024, an estimated $529K.
  • Everence Capital Management first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q3 2023 and held it in 5 quarters.
  • Everence Capital Management's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $529K in Q3 2024.
  • 343 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q4 2024.

Based on Everence Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.