Hilltop Holdings’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	$914K	Sell	24,862 -624	-2%	-$22.2K	0.08%	263
2025 Q4	$801K	Buy	25,486 +60	+0.2%	+$1.89K	0.05%	394
2025 Q3	$781K	Sell	25,426 -747	-3%	-$20.6K	0.04%	430
2025 Q2	$703K	Buy	26,173 +530	+2%	+$13.7K	0.05%	406
2025 Q1	$750K	Buy	25,643 +908	+4%	+$25.7K	0.05%	388
2024 Q4	$664K	Sell	24,735 -244	-1%	-$7.63K	0.04%	422
2024 Q3	$861K	Buy	24,979 +1,913	+8%	+$61.5K	0.06%	349
2024 Q2	$683K	Sell	23,066 -479	-2%	-$14K	0.08%	293
2024 Q1	$669K	Buy	23,545 +937	+4%	+$23.4K	0.07%	307
2023 Q4	$624K	Buy	22,608 +1,717	+8%	+$37.4K	0.07%	303
2023 Q3	$443K	Buy	20,891 +105	+0.5%	+$2.52K	0.05%	370
2023 Q2	$520K	Sell	20,786 -1,509	-7%	-$39.5K	0.06%	312
2023 Q1	$638K	Buy	22,295 +534	+2%	+$16.9K	0.09%	235
2022 Q4	$631K	Sell	21,761 -836	-4%	-$24.3K	0.08%	236
2022 Q3	$676K	Buy	22,597 +2,070	+10%	+$77.2K	0.09%	210
2022 Q2	$777K	Sell	20,527 -2,338	-10%	-$93K	0.1%	197
2022 Q1	$1.08M	Sell	22,865 -335	-1%	-$15K	0.12%	159
2021 Q4	$1.23M	Buy	23,200 +2,958	+15%	+$171K	0.13%	155
2021 Q3	$1.08M	Buy	20,242 +3,052	+18%	+$174K	0.12%	175
2021 Q2	$965K	Sell	17,190 -1,650	-9%	-$85.8K	0.11%	183
2021 Q1	$1.06M	Sell	18,840 -1	-0%	-$60	0.14%	149
2020 Q4	$1.2M	Buy	18,841 +374	+2%	+$19.1K	0.17%	138
2020 Q3	$781K	Buy	18,467 +1,444	+8%	+$53.9K	0.13%	162
2020 Q2	$484K	Buy	17,023 +2,100	+14%	+$57.4K	0.09%	218
2020 Q1	$305K	Buy	+14,923	New	+$472K	0.07%	250