Franklin Resources’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	$6M	Sell	163,208 -137,809	-46%	-$4.9M	﹤0.01%	1448
2025 Q4	$9.46M	Buy	301,017 +35,420	+13%	+$1.12M	﹤0.01%	1178
2025 Q3	$8.15M	Sell	265,597 -116,950	-31%	-$3.23M	﹤0.01%	1234
2025 Q2	$10.3M	Buy	382,547 +5,799	+2%	+$150K	﹤0.01%	1125
2025 Q1	$11M	Sell	376,748 -27,086	-7%	-$767K	﹤0.01%	1071
2024 Q4	$10.8M	Buy	403,834 +24,002	+6%	+$751K	﹤0.01%	1094
2024 Q3	$13.3M	Buy	379,832 +11,254	+3%	+$362K	﹤0.01%	1024
2024 Q2	$10.9M	Buy	368,578 +16,290	+5%	+$476K	﹤0.01%	1042
2024 Q1	$10M	Buy	+352,288	New	+$8.81M	﹤0.01%	1075
2022 Q3	–	Sell	-5,539	Closed	-$209K	–	2352
2022 Q2	$209K	Sell	5,539 -1,398	-20%	-$55.6K	﹤0.01%	2010
2022 Q1	$329K	Buy	6,937 +1,470	+27%	+$65.7K	﹤0.01%	1979
2021 Q4	$290K	Buy	5,467 +269	+5%	+$15.5K	﹤0.01%	2095
2021 Q3	$278K	Buy	5,198 +1,298	+33%	+$74K	﹤0.01%	2111
2021 Q2	$219K	Hold	3,900	–	–	﹤0.01%	1829
2021 Q1	$219K	Hold	3,900	–	–	﹤0.01%	1793
2020 Q4	$247K	Buy	+3,900	New	+$199K	﹤0.01%	1675