Janus Henderson Group’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	$2.11M	Hold	57,405	–	–	﹤0.01%	1320
2025 Q4	$1.8M	Buy	57,405 +7,100	+14%	+$224K	﹤0.01%	1392
2025 Q3	$1.54M	Hold	50,305	–	–	﹤0.01%	1442
2025 Q2	$1.35M	Sell	50,305 -49,949	-50%	-$1.29M	﹤0.01%	1472
2025 Q1	$2.95M	Sell	100,254 -5,027	-5%	-$142K	﹤0.01%	1088
2024 Q4	$2.83M	Buy	105,281 +1,563	+2%	+$48.9K	﹤0.01%	1141
2024 Q3	$3.57M	Sell	103,718 -4,584	-4%	-$147K	﹤0.01%	1023
2024 Q2	$3.21M	Buy	108,302 +23,529	+28%	+$688K	﹤0.01%	1035
2024 Q1	$2.41M	Buy	84,773 +33,904	+67%	+$848K	﹤0.01%	1203
2023 Q4	$1.4M	Sell	50,869 -64	-0.1%	-$1.39K	﹤0.01%	1445
2023 Q3	$1.08M	Buy	50,933 +93	+0.2%	+$2.23K	﹤0.01%	1522
2023 Q2	$1.27M	Buy	50,840 +9,670	+23%	+$253K	﹤0.01%	1490
2023 Q1	$1.18M	Buy	41,170 +11,754	+40%	+$372K	﹤0.01%	1539
2022 Q4	$852K	Sell	29,416 -33,994	-54%	-$989K	﹤0.01%	1443
2022 Q3	$1.9M	Buy	63,410 +32,528	+105%	+$1.21M	﹤0.01%	1328
2022 Q2	$1.17M	Buy	30,882 +4,394	+17%	+$175K	﹤0.01%	1254
2022 Q1	$1.26M	Sell	26,488 -1,170	-4%	-$52.3K	﹤0.01%	1403
2021 Q4	$1.47M	Buy	27,658 +10,463	+61%	+$605K	﹤0.01%	1362
2021 Q3	$920K	Buy	17,195 +9,715	+130%	+$554K	﹤0.01%	1393
2021 Q2	$420K	Buy	7,480 +1,059	+16%	+$55.1K	﹤0.01%	1458
2021 Q1	$360K	Buy	+6,421	New	+$386K	﹤0.01%	1382