Huntington National Bank’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	$37	Hold	1	–	–	﹤0.01%	3104
2025 Q4	$31	Hold	1	–	–	﹤0.01%	3123
2025 Q3	$31	Hold	1	–	–	﹤0.01%	3177
2025 Q2	$27	Sell	1 -10	-91%	-$259	﹤0.01%	3295
2025 Q1	$321	Hold	11	–	–	﹤0.01%	2541
2024 Q4	$295	Buy	11 +3	+38%	+$94	﹤0.01%	2585
2024 Q3	$275	Sell	8 -1	-11%	-$32	﹤0.01%	2592
2024 Q2	$267	Buy	9 +8	+800%	+$234	﹤0.01%	2539
2024 Q1	$28	Hold	1	–	–	﹤0.01%	3118
2023 Q4	$28	Sell	1 -575	-100%	-$12.5K	﹤0.01%	3020
2023 Q3	$12.2K	Sell	576 -27	-4%	-$649	﹤0.01%	1504
2023 Q2	$15.1K	Sell	603 -3	-0.5%	-$79	﹤0.01%	1448
2023 Q1	$17.3K	Sell	606 -4	-0.7%	-$126	﹤0.01%	1371
2022 Q4	$17.7K	Buy	610 +3	+0.5%	+$87	﹤0.01%	1328
2022 Q3	$18K	Sell	607 -3	-0.5%	-$112	﹤0.01%	1325
2022 Q2	$23K	Buy	610 +34	+6%	+$1.35K	﹤0.01%	1273
2022 Q1	$27K	Hold	576	–	–	﹤0.01%	1260
2021 Q4	$31K	Buy	+576	New	+$33.3K	﹤0.01%	1222