Holocene Advisors’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Holocene Advisors’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
2025 Q3	–	Sell	-24,086	Closed	-$647K	–	816
2025 Q2	$647K	Buy	24,086 +15,049	+167%	+$390K	﹤0.01%	682
2025 Q1	$264K	Buy	+9,037	New	+$256K	﹤0.01%	707
2024 Q1	–	Sell	-28,818	Closed	-$795K	–	775
2023 Q4	$795K	Sell	28,818 -85,772	-75%	-$1.87M	﹤0.01%	620
2023 Q3	$2.43M	Buy	114,590 +48,445	+73%	+$1.16M	0.01%	524
2023 Q2	$1.65M	Sell	66,145 -6,297	-9%	-$165K	0.01%	578
2023 Q1	$2.07M	Buy	72,442 +42,413	+141%	+$1.34M	0.01%	454
2022 Q4	$870K	Buy	30,029 +3,508	+13%	+$102K	0.01%	574
2022 Q3	$794K	Sell	26,521 -10,847	-29%	-$405K	0.01%	655
2022 Q2	$1.42M	Sell	37,368 -5,903	-14%	-$235K	0.01%	618
2022 Q1	$2.05M	Buy	+43,271	New	+$1.93M	0.01%	507

Other funds holding HASI

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

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

Holocene Advisors's HASI Position: Q3 2025 in Review

Holocene Advisors sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q3 2025, closing a stake of 24,086 shares — an estimated $647K sold.

Holocene Advisors first reported a position in HASI in Q1 2022 and held it in 10 quarters. The position peaked at $2.43M in Q3 2023. 356 funds tracked by Wall St. Rank hold HASI as of Q3 2025.

Holocene Advisors reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q3 2025 after selling out during the quarter.
Holocene Advisors sold 24,086 Hannon Armstrong Sustainable Infrastructure Capital shares in Q3 2025, an estimated $647K.
Holocene Advisors first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q1 2022 and held it in 10 quarters.
Holocene Advisors's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $2.43M in Q3 2023.
356 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q3 2025.

Based on Holocene Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.