HAP Trading’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

HAP Trading’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
2024 Q4	–	Sell	-235,000	Closed	-$123K	–	783
2024 Q3	$123K	Sell	235,000 -6,600	-3%	-$212K	0.01%	372
2024 Q2	$85K	Buy	241,600 +1,300	+0.5%	+$38K	0.01%	387
2024 Q1	$150K	Sell	240,300 -1,600	-0.7%	-$40K	0.02%	316
2023 Q4	$290K	Buy	+241,900	New	+$5.27M	0.05%	248
2020 Q4	–	Sell	-61,100	Closed	-$29K	–	2305
2020 Q3	$29K	Sell	61,100 -500	-0.8%	-$18.7K	﹤0.01%	1091
2020 Q2	$324K	Buy	+61,600	New	+$1.68M	0.02%	551
2020 Q1	–	Sell	-35,400	Closed	-$36K	–	1326
2019 Q4	$36K	Buy	+35,400	New	+$1.05M	﹤0.01%	762

Other funds holding HASI

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

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

Amundi Paris, France $416B AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HAP Trading's HASI Position: Q4 2024 in Review

HAP Trading sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q4 2024, closing a stake of 236,489 shares — an estimated $8.15M sold.

HAP Trading first reported a position in HASI in Q4 2023 and held it in 4 quarters. The position peaked at $8.15M in Q3 2024. 345 funds tracked by Wall St. Rank hold HASI as of Q4 2024.

HAP Trading reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q4 2024 after selling out during the quarter.
HAP Trading sold 236,489 Hannon Armstrong Sustainable Infrastructure Capital shares in Q4 2024, an estimated $8.15M.
HAP Trading first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2023 and held it in 4 quarters.
HAP Trading's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $8.15M in Q3 2024.
345 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q4 2024.

Based on HAP Trading's 13F filing for Q4 2024, filed 13 Feb 2025.