Fidelity International’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	$656K	Hold	17,839	–	–	﹤0.01%	865
2025 Q4	$561K	Sell	17,839 -46	-0.3%	-$1.45K	﹤0.01%	875
2025 Q3	$549K	Hold	17,885	–	–	﹤0.01%	825
2025 Q2	$480K	Sell	17,885 -3,604	-17%	-$93.4K	﹤0.01%	798
2025 Q1	$628K	Buy	21,489 +1,557	+8%	+$44.1K	﹤0.01%	758
2024 Q4	$535K	Sell	19,932 -4,071	-17%	-$127K	﹤0.01%	778
2024 Q3	$827K	Buy	24,003 +1,048	+5%	+$33.7K	﹤0.01%	740
2024 Q2	$679K	Sell	22,955 -127,052	-85%	-$3.71M	﹤0.01%	739
2024 Q1	$4.26M	Hold	150,007	–	–	﹤0.01%	611
2023 Q4	$4.14M	Sell	150,007 -5,025	-3%	-$109K	﹤0.01%	602
2023 Q3	$3.29M	Buy	155,032 +3,933	+3%	+$94.5K	﹤0.01%	592
2023 Q2	$3.78M	Buy	151,099 +62,893	+71%	+$1.65M	﹤0.01%	590
2023 Q1	$2.52M	Buy	88,206 +48,137	+120%	+$1.52M	﹤0.01%	649
2022 Q4	$1.16M	Buy	+40,069	New	+$1.17M	﹤0.01%	698
2022 Q1	–	Sell	-36,239	Closed	-$1.93M	–	849
2021 Q4	$1.93M	Buy	+36,239	New	+$2.09M	﹤0.01%	683
2020 Q4	–	Sell	-3,418	Closed	-$144K	–	987
2020 Q3	$144K	Sell	3,418 -8,705	-72%	-$325K	﹤0.01%	682
2020 Q2	$345K	Buy	12,123 +52	+0.4%	+$1.42K	﹤0.01%	645
2020 Q1	$246K	Buy	+12,071	New	+$382K	﹤0.01%	642