FCA Corp’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	$485K	Sell	13,200 -2,000	-13%	-$71.2K	0.14%	124
2025 Q4	$478K	Hold	15,200	–	–	0.13%	129
2025 Q3	$467K	Hold	15,200	–	–	0.13%	132
2025 Q2	$408K	Hold	15,200	–	–	0.12%	136
2025 Q1	$444K	Buy	+15,200	New	+$430K	0.14%	128
2024 Q4	–	Sell	-15,200	Closed	-$524K	–	186
2024 Q3	$524K	Hold	15,200	–	–	0.16%	120
2024 Q2	$450K	Hold	15,200	–	–	0.14%	128
2024 Q1	$432K	Buy	+15,200	New	+$380K	0.14%	133
2022 Q3	–	Sell	-7,600	Closed	-$288K	–	172
2022 Q2	$288K	Hold	7,600	–	–	0.11%	137
2022 Q1	$360K	Hold	7,600	–	–	0.13%	132
2021 Q4	$404K	Buy	+7,600	New	+$439K	0.14%	133
2021 Q3	–	Sell	-7,600	Closed	-$427K	–	170
2021 Q2	$427K	Hold	7,600	–	–	0.12%	129
2021 Q1	$416K	Hold	7,600	–	–	0.12%	127
2020 Q4	$482K	Hold	7,600	–	–	0.15%	116
2020 Q3	$321K	Hold	7,600	–	–	0.11%	132
2020 Q2	$216K	Buy	+7,600	New	+$208K	0.08%	135
2020 Q1	–	Sell	-7,600	Closed	-$245K	–	151
2019 Q4	$245K	Hold	7,600	–	–	0.09%	142
2019 Q3	$222K	Hold	7,600	–	–	0.08%	143
2019 Q2	$214K	Buy	+7,600	New	+$202K	0.08%	151