Franklin Resources’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
382,547
+5,799
| +2% | +$156K | ﹤0.01% | 1122 |
|
|
2025
Q1 | $11M | Sell |
376,748
-27,086
| -7% | -$792K | ﹤0.01% | 1067 |
|
|
2024
Q4 | $10.8M | Buy |
403,834
+24,002
| +6% | +$644K | ﹤0.01% | 1091 |
|
|
2024
Q3 | $13.3M | Buy |
379,832
+11,254
| +3% | +$394K | ﹤0.01% | 1023 |
|
|
2024
Q2 | $10.9M | Buy |
368,578
+16,290
| +5% | +$482K | ﹤0.01% | 1041 |
|
|
2024
Q1 | $10M | Buy |
+352,288
| New | +$10M | ﹤0.01% | 1073 |
|
|
2022
Q3 | – | Sell |
-5,539
| Closed | -$209K | – | 2349 |
|
|
2022
Q2 | $209K | Sell |
5,539
-1,398
| -20% | -$52.8K | ﹤0.01% | 2008 |
|
|
2022
Q1 | $329K | Buy |
6,937
+1,470
| +27% | +$69.7K | ﹤0.01% | 1978 |
|
|
2021
Q4 | $290K | Buy |
5,467
+269
| +5% | +$14.3K | ﹤0.01% | 2093 |
|
|
2021
Q3 | $278K | Buy |
5,198
+1,298
| +33% | +$69.4K | ﹤0.01% | 2108 |
|
|
2021
Q2 | $219K | Hold |
3,900
| – | – | ﹤0.01% | 1826 |
|
|
2021
Q1 | $219K | Hold |
3,900
| – | – | ﹤0.01% | 1789 |
|
|
2020
Q4 | $247K | Buy |
+3,900
| New | +$247K | ﹤0.01% | 1671 |
|