Everett Harris & Co’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Everett Harris & Co’s Portfolio HASI Stock Details HASI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$661K	Hold	24,600	–	–	0.01%	195
2025 Q1	$719K	Hold	24,600	–	–	0.01%	179
2024 Q4	$660K	Buy	24,600 +10,000	+68%	+$268K	0.01%	180
2024 Q3	$503K	Hold	14,600	–	–	0.01%	189
2024 Q2	$432K	Hold	14,600	–	–	0.01%	192
2024 Q1	$415K	Buy	14,600 +800	+6%	+$22.7K	0.01%	197
2023 Q4	$381K	Buy	+13,800	New	+$381K	0.01%	202
2023 Q3	–	Sell	-9,300	Closed	-$233K	–	254
2023 Q2	$233K	Sell	9,300 -1,500	-14%	-$37.5K	﹤0.01%	234
2023 Q1	$309K	Hold	10,800	–	–	0.01%	211
2022 Q4	$313K	Hold	10,800	–	–	0.01%	207
2022 Q3	$323K	Sell	10,800 -500	-4%	-$15K	0.01%	201
2022 Q2	$428K	Hold	11,300	–	–	0.01%	194
2022 Q1	$536K	Hold	11,300	–	–	0.01%	184
2021 Q4	$600K	Hold	11,300	–	–	0.01%	174
2021 Q3	$604K	Hold	11,300	–	–	0.01%	165
2021 Q2	$634K	Hold	11,300	–	–	0.01%	161
2021 Q1	$634K	Hold	11,300	–	–	0.01%	156
2020 Q4	$717K	Sell	11,300 -300	-3%	-$19K	0.01%	144
2020 Q3	$490K	Hold	11,600	–	–	0.01%	166
2020 Q2	$330K	Sell	11,600 -7,000	-38%	-$199K	0.01%	187
2020 Q1	$380K	Hold	18,600	–	–	0.01%	167
2019 Q4	$599K	Hold	18,600	–	–	0.01%	170
2019 Q3	$542K	Hold	18,600	–	–	0.01%	169
2019 Q2	$524K	Hold	18,600	–	–	0.01%	173
2019 Q1	$477K	Hold	18,600	–	–	0.01%	175
2018 Q4	$354K	Hold	18,600	–	–	0.01%	184
2018 Q3	$399K	Hold	18,600	–	–	0.01%	190
2018 Q2	$367K	Hold	18,600	–	–	0.01%	192
2018 Q1	$363K	Buy	18,600 +2,000	+12%	+$39K	0.01%	188
2017 Q4	$399K	Hold	16,600	–	–	0.01%	184
2017 Q3	$405K	Hold	16,600	–	–	0.01%	183
2017 Q2	$380K	Hold	16,600	–	–	0.01%	185
2017 Q1	$335K	Buy	16,600 +1,500	+10%	+$30.3K	0.01%	192
2016 Q4	$287K	Hold	15,100	–	–	0.01%	200
2016 Q3	$353K	Hold	15,100	–	–	0.01%	187
2016 Q2	$326K	Sell	15,100 -1,550	-9%	-$33.5K	0.01%	193
2016 Q1	$320K	Hold	16,650	–	–	0.01%	199
2015 Q4	$315K	Hold	16,650	–	–	0.01%	194
2015 Q3	$287K	Sell	16,650 -1,650	-9%	-$28.4K	0.01%	202
2015 Q2	$367K	Buy	18,300 +4,000	+28%	+$80.2K	0.01%	187
2015 Q1	$261K	Sell	14,300 -111,184	-89%	-$2.03M	0.01%	209
2014 Q4	$1.79M	Buy	125,484 +15,000	+14%	+$213K	0.06%	105
2014 Q3	$1.53M	Sell	110,484 -216	-0.2%	-$2.99K	0.06%	105
2014 Q2	$1.59M	Buy	+110,700	New	+$1.59M	0.06%	102