Guggenheim Capital’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	$1.38M	Sell	37,663 -361	-0.9%	-$12.8K	0.01%	852
2025 Q4	$1.2M	Sell	38,024 -383	-1%	-$12.1K	0.01%	857
2025 Q3	$1.18M	Sell	38,407 -572	-1%	-$15.8K	0.01%	868
2025 Q2	$1.05M	Buy	38,979 +30,947	+385%	+$802K	0.01%	872
2025 Q1	$235K	Buy	+8,032	New	+$227K	﹤0.01%	1493
2022 Q2	–	Sell	-7,851	Closed	-$373K	–	2091
2022 Q1	$373K	Buy	7,851 +4,019	+105%	+$180K	﹤0.01%	1791
2021 Q4	$204K	Buy	+3,832	New	+$221K	﹤0.01%	2038
2021 Q3	–	Sell	-3,606	Closed	-$202K	–	2168
2021 Q2	$202K	Buy	+3,606	New	+$187K	﹤0.01%	2136
2018 Q2	–	Sell	-932,123	Closed	-$18.2M	–	2471
2018 Q1	$18.2M	Buy	932,123 +126,619	+16%	+$2.58M	0.05%	545
2017 Q4	$19.4M	Buy	805,504 +87,823	+12%	+$2.1M	0.05%	532
2017 Q3	$17.5M	Buy	717,681 +165,998	+30%	+$3.89M	0.05%	550
2017 Q2	$12.6M	Buy	551,683 +94,553	+21%	+$2.09M	0.03%	600
2017 Q1	$9.23M	Buy	457,130 +47,165	+12%	+$906K	0.03%	708
2016 Q4	$7.79M	Buy	+409,965	New	+$8.44M	0.02%	770