Fidelity Investments’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169M | Sell |
6,280,781
-136,460
| -2% | -$3.67M | 0.01% | 890 |
|
|
2025
Q1 | $188M | Buy |
6,417,241
+728,681
| +13% | +$21.3M | 0.01% | 820 |
|
|
2024
Q4 | $153M | Buy |
5,688,560
+4,535,345
| +393% | +$122M | 0.01% | 937 |
|
|
2024
Q3 | $39.8M | Buy |
1,153,215
+125,387
| +12% | +$4.32M | ﹤0.01% | 1470 |
|
|
2024
Q2 | $30.4M | Buy |
1,027,828
+1,019,000
| +11,543% | +$30.2M | ﹤0.01% | 1499 |
|
|
2024
Q1 | $251K | Buy |
8,828
+953
| +12% | +$27.1K | ﹤0.01% | 2950 |
|
|
2023
Q4 | $217K | Buy |
7,875
+1,078
| +16% | +$29.7K | ﹤0.01% | 2941 |
|
|
2023
Q3 | $144K | Buy |
6,797
+1,418
| +26% | +$30.1K | ﹤0.01% | 2984 |
|
|
2023
Q2 | $134K | Buy |
5,379
+1,476
| +38% | +$36.9K | ﹤0.01% | 3066 |
|
|
2023
Q1 | $112K | Sell |
3,903
-1,067
| -21% | -$30.5K | ﹤0.01% | 3175 |
|
|
2022
Q4 | $144K | Sell |
4,970
-8,996
| -64% | -$261K | ﹤0.01% | 3096 |
|
|
2022
Q3 | $418K | Buy |
13,966
+8,500
| +156% | +$254K | ﹤0.01% | 2834 |
|
|
2022
Q2 | $207K | Sell |
5,466
-784
| -13% | -$29.7K | ﹤0.01% | 3116 |
|
|
2022
Q1 | $296K | Sell |
6,250
-127,037
| -95% | -$6.02M | ﹤0.01% | 3145 |
|
|
2021
Q4 | $7.08M | Sell |
133,287
-35,337
| -21% | -$1.88M | ﹤0.01% | 2255 |
|
|
2021
Q3 | $9.02M | Buy |
168,624
+15,805
| +10% | +$845K | ﹤0.01% | 2171 |
|
|
2021
Q2 | $8.58M | Sell |
152,819
-456,127
| -75% | -$25.6M | ﹤0.01% | 2167 |
|
|
2021
Q1 | $34.2M | Buy |
608,946
+1,794
| +0.3% | +$101K | ﹤0.01% | 1556 |
|
|
2020
Q4 | $38.5M | Buy |
607,152
+562,242
| +1,252% | +$35.7M | ﹤0.01% | 1429 |
|
|
2020
Q3 | $1.9M | Buy |
+44,910
| New | +$1.9M | ﹤0.01% | 2317 |
|
|
2020
Q2 | – | Sell |
-2
| Closed | – | – | 3835 |
|
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 3885 |
|
|
2019
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3987 |
|