Gabelli Funds’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Gabelli Funds’s Portfolio HASI Stock Details HASI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,000	Closed	-$286K	–	1145
2023 Q1	$286K	Hold	10,000	–	–	﹤0.01%	988
2022 Q4	$290K	Hold	10,000	–	–	﹤0.01%	1018
2022 Q3	$299K	Sell	10,000 -11,000	-52%	-$410K	﹤0.01%	1081
2022 Q2	$795K	Buy	21,000 +3,000	+17%	+$119K	0.01%	905
2022 Q1	$854K	Hold	18,000	–	–	0.01%	926
2021 Q4	$956K	Hold	18,000	–	–	0.01%	922
2021 Q3	$963K	Hold	18,000	–	–	0.01%	915
2021 Q2	$1.01M	Hold	18,000	–	–	0.01%	913
2021 Q1	$1.01M	Buy	18,000 +2,000	+13%	+$120K	0.01%	896
2020 Q4	$1.01M	Sell	16,000 -4,000	-20%	-$204K	0.01%	862
2020 Q3	$845K	Hold	20,000	–	–	0.01%	855
2020 Q2	$569K	Hold	20,000	–	–	﹤0.01%	884
2020 Q1	$408K	Buy	+20,000	New	+$632K	﹤0.01%	909

Other funds holding HASI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gabelli Funds's HASI Position: Q2 2023 in Review

Gabelli Funds sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q2 2023, closing a stake of 10,000 shares — an estimated $286K sold.

Gabelli Funds first reported a position in HASI in Q1 2020 and held it in 13 quarters. The position peaked at $1.01M in Q4 2020. 321 funds tracked by Wall St. Rank hold HASI as of Q2 2023.

Gabelli Funds reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q2 2023 after selling out during the quarter.
Gabelli Funds sold 10,000 Hannon Armstrong Sustainable Infrastructure Capital shares in Q2 2023, an estimated $286K.
Gabelli Funds first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q1 2020 and held it in 13 quarters.
Gabelli Funds's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $1.01M in Q4 2020.
321 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q2 2023.

Based on Gabelli Funds's 13F filing for Q2 2023, filed 10 Aug 2023.