Geneos Wealth Management’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Geneos Wealth Management’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
2022 Q3	–	Sell	-410	Closed	-$15K	–	2261
2022 Q2	$15K	Sell	410 -30	-7%	-$1.19K	﹤0.01%	1807
2022 Q1	$20K	Buy	440 +30	+7%	+$1.34K	﹤0.01%	1800
2021 Q4	$21K	Sell	410 -550	-57%	-$31.8K	﹤0.01%	1856
2021 Q3	$52K	Buy	960 +10	+1%	+$570	﹤0.01%	1474
2021 Q2	$53K	Hold	950	–	–	﹤0.01%	1456
2021 Q1	$49K	Hold	950	–	–	﹤0.01%	1643
2020 Q4	$51K	Hold	950	–	–	﹤0.01%	1450
2020 Q3	$37K	Hold	950	–	–	﹤0.01%	1375
2020 Q2	$25K	Hold	950	–	–	﹤0.01%	1521
2020 Q1	$18K	Buy	+950	New	+$30K	﹤0.01%	1550
2018 Q4	–	Sell	-297	Closed	-$6K	–	2429
2018 Q3	$6K	Hold	297	–	–	﹤0.01%	2013
2018 Q2	$5K	Hold	297	–	–	﹤0.01%	1910
2018 Q1	$5K	Sell	297 -500	-63%	-$10.2K	﹤0.01%	1850
2017 Q4	$19K	Hold	797	–	–	﹤0.01%	1404
2017 Q3	$19K	Buy	797 +4	+0.5%	+$94	﹤0.01%	1335
2017 Q2	$18K	Buy	793 +5	+0.6%	+$111	﹤0.01%	1307
2017 Q1	$15K	Buy	788 +5	+0.6%	+$96	﹤0.01%	1345
2016 Q4	$14K	Buy	783 +4	+0.5%	+$82	﹤0.01%	1328
2016 Q3	$18K	Buy	779 +279	+56%	+$6.42K	﹤0.01%	1164
2016 Q2	$10K	Hold	500	–	–	﹤0.01%	1325
2016 Q1	$9K	Buy	+500	New	+$8.96K	﹤0.01%	1341

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

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geneos Wealth Management's HASI Position: Q3 2022 in Review

Geneos Wealth Management sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q3 2022, closing a stake of 410 shares — an estimated $15K sold.

Geneos Wealth Management first reported a position in HASI in Q1 2016 and held it in 21 quarters. The position peaked at $53K in Q2 2021. 351 funds tracked by Wall St. Rank hold HASI as of Q3 2022.

Geneos Wealth Management reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 410 Hannon Armstrong Sustainable Infrastructure Capital shares in Q3 2022, an estimated $15K.
Geneos Wealth Management first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q1 2016 and held it in 21 quarters.
Geneos Wealth Management's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $53K in Q2 2021.
351 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.