Geode Capital Management’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 | $114M | Buy |
3,091,213
+146,403
| +5% | +$5.21M | 0.01% | 1000 |
|
|
2025
Q4 | $92.6M | Buy |
2,944,810
+54,898
| +2% | +$1.73M | 0.01% | 1130 |
|
|
2025
Q3 | $88.7M | Buy |
2,889,912
+8,689
| +0.3% | +$240K | 0.01% | 1145 |
|
|
2025
Q2 | $77.4M | Buy |
2,881,223
+86,513
| +3% | +$2.24M | 0.01% | 1176 |
|
|
2025
Q1 | $81.7M | Buy |
2,794,710
+111,093
| +4% | +$3.15M | 0.01% | 1090 |
|
|
2024
Q4 | $72M | Buy |
2,683,617
+46,733
| +2% | +$1.46M | 0.01% | 1198 |
|
|
2024
Q3 | $90.9M | Buy |
2,636,884
+53,799
| +2% | +$1.73M | 0.01% | 1056 |
|
|
2024
Q2 | $76.5M | Buy |
2,583,085
+161,373
| +7% | +$4.72M | 0.01% | 1090 |
|
|
2024
Q1 | $68.8M | Buy |
2,421,712
+113,733
| +5% | +$2.84M | 0.01% | 1153 |
|
|
2023
Q4 | $63.7M | Buy |
2,307,979
+168,856
| +8% | +$3.68M | 0.01% | 1185 |
|
|
2023
Q3 | $45.4M | Buy |
2,139,123
+118,123
| +6% | +$2.84M | 0.01% | 1287 |
|
|
2023
Q2 | $50.5M | Buy |
2,021,000
+344,632
| +21% | +$9.03M | 0.01% | 1244 |
|
|
2023
Q1 | $47.9M | Buy |
1,676,368
+70,220
| +4% | +$2.22M | 0.01% | 1227 |
|
|
2022
Q4 | $46.5M | Buy |
1,606,148
+85,058
| +6% | +$2.48M | 0.01% | 1198 |
|
|
2022
Q3 | $45.5M | Buy |
1,521,090
+25,971
| +2% | +$969K | 0.01% | 1146 |
|
|
2022
Q2 | $56.6M | Buy |
1,495,119
+63,825
| +4% | +$2.54M | 0.01% | 1020 |
|
|
2022
Q1 | $67.9M | Buy |
1,431,294
+53,560
| +4% | +$2.39M | 0.01% | 1026 |
|
|
2021
Q4 | $73.2M | Buy |
1,377,734
+47,085
| +4% | +$2.72M | 0.01% | 1011 |
|
|
2021
Q3 | $71.2M | Buy |
1,330,649
+21,726
| +2% | +$1.24M | 0.01% | 1003 |
|
|
2021
Q2 | $73.5M | Buy |
1,308,923
+66,775
| +5% | +$3.47M | 0.01% | 997 |
|
|
2021
Q1 | $69.7M | Buy |
1,242,148
+116,487
| +10% | +$7.01M | 0.01% | 970 |
|
|
2020
Q4 | $71.4M | Buy |
1,125,661
+103,637
| +10% | +$5.3M | 0.01% | 869 |
|
|
2020
Q3 | $43.2M | Sell |
1,022,024
-14,371
| -1% | -$536K | 0.01% | 998 |
|
|
2020
Q2 | $29.5M | Buy |
1,036,395
+126,055
| +14% | +$3.44M | 0.01% | 1217 |
|
|
2020
Q1 | $18.6M | Buy |
910,340
+71,631
| +9% | +$2.26M | ﹤0.01% | 1345 |
|
|
2019
Q4 | $27M | Buy |
838,709
+31,708
| +4% | +$941K | 0.01% | 1359 |
|
|
2019
Q3 | $23.5M | Buy |
807,001
+43,288
| +6% | +$1.21M | 0.01% | 1375 |
|
|
2019
Q2 | $21.5M | Buy |
763,713
+71,163
| +10% | +$1.89M | 0.01% | 1438 |
|
|
2019
Q1 | $17.8M | Buy |
692,550
+57,526
| +9% | +$1.35M | ﹤0.01% | 1494 |
|
|
2018
Q4 | $12.1M | Buy |
635,024
+114,362
| +22% | +$2.47M | ﹤0.01% | 1658 |
|
|
2018
Q3 | $11.2M | Buy |
520,662
+35,419
| +7% | +$728K | ﹤0.01% | 1835 |
|
|
2018
Q2 | $9.58M | Buy |
485,243
+47,924
| +11% | +$908K | ﹤0.01% | 1899 |
|
|
2018
Q1 | $8.53M | Buy |
437,319
+8,762
| +2% | +$179K | ﹤0.01% | 1883 |
|
|
2017
Q4 | $10.3M | Buy |
428,557
+29,778
| +7% | +$713K | ﹤0.01% | 1719 |
|
|
2017
Q3 | $9.72M | Buy |
398,779
+21,149
| +6% | +$495K | ﹤0.01% | 1754 |
|
|
2017
Q2 | $8.64M | Buy |
377,630
+22,965
| +6% | +$508K | ﹤0.01% | 1755 |
|
|
2017
Q1 | $7.16M | Buy |
354,665
+51,237
| +17% | +$984K | ﹤0.01% | 1852 |
|
|
2016
Q4 | $5.76M | Buy |
303,428
+35,549
| +13% | +$732K | ﹤0.01% | 1970 |
|
|
2016
Q3 | $6.26M | Buy |
267,879
+22,126
| +9% | +$509K | ﹤0.01% | 1825 |
|
|
2016
Q2 | $5.31M | Buy |
245,753
+14,245
| +6% | +$286K | ﹤0.01% | 1869 |
|
|
2016
Q1 | $4.45K | Buy |
231,508
+17,348
| +8% | +$311K | ﹤0.01% | 1945 |
|
|
2015
Q4 | $4.05M | Buy |
214,160
+18,540
| +9% | +$327K | ﹤0.01% | 2012 |
|
|
2015
Q3 | $3.37M | Buy |
195,620
+6,692
| +4% | +$130K | ﹤0.01% | 2106 |
|
|
2015
Q2 | $3.79M | Buy |
188,928
+45,554
| +32% | +$889K | ﹤0.01% | 2096 |
|
|
2015
Q1 | $2.62M | Buy |
143,374
+25,107
| +21% | +$399K | ﹤0.01% | 2272 |
|
|
2014
Q4 | $1.68M | Buy |
118,267
+7,684
| +7% | +$107K | ﹤0.01% | 2533 |
|
|
2014
Q3 | $1.53M | Buy |
110,583
+16,662
| +18% | +$237K | ﹤0.01% | 2527 |
|
|
2014
Q2 | $1.35M | Buy |
93,921
+10,161
| +12% | +$141K | ﹤0.01% | 2618 |
|
|
2014
Q1 | $1.2M | Buy |
83,760
+20,056
| +31% | +$278K | ﹤0.01% | 2662 |
|
|
2013
Q4 | $889K | Buy |
63,704
+936
| +1% | +$11.4K | ﹤0.01% | 2789 |
|
|
2013
Q3 | $716K | Buy |
62,768
+3,265
| +5% | +$38.5K | ﹤0.01% | 2767 |
|
|
2013
Q2 | $707K | Buy |
+59,503
| New | +$691K | ﹤0.01% | 2666 |
|
Other funds holding HASI
VPM
VCM
