Jennison Associates’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	–	Sell	-19,394	Closed	-$610K	–	602
2025 Q4	$610K	Buy	+19,394	New	+$611K	﹤0.01%	547
2023 Q3	–	Sell	-187,691	Closed	-$4.69M	–	579
2023 Q2	$4.69M	Sell	187,691 -365	-0.2%	-$9.56K	﹤0.01%	426
2023 Q1	$5.38M	Sell	188,056 -275	-0.1%	-$8.7K	﹤0.01%	437
2022 Q4	$5.46M	Sell	188,331 -1,048	-0.6%	-$30.5K	0.01%	422
2022 Q3	$5.67M	Buy	189,379 +55,526	+41%	+$2.07M	0.01%	424
2022 Q2	$5.07M	Sell	133,853 -2,254	-2%	-$89.6K	0.01%	432
2022 Q1	$6.46M	Buy	136,107 +2,928	+2%	+$131K	﹤0.01%	446
2021 Q4	$7.07M	Sell	133,179 -333	-0.2%	-$19.2K	﹤0.01%	457
2021 Q3	$7.14M	Buy	133,512 +21,116	+19%	+$1.2M	﹤0.01%	471
2021 Q2	$6.31M	Buy	112,396 +1,624	+1%	+$84.4K	﹤0.01%	489
2021 Q1	$6.21M	Buy	110,772 +1,239	+1%	+$74.6K	﹤0.01%	458
2020 Q4	$6.95M	Sell	109,533 -4,386	-4%	-$224K	0.01%	438
2020 Q3	$4.82M	Buy	113,919 +17,900	+19%	+$668K	﹤0.01%	442
2020 Q2	$2.73M	Buy	96,019 +34	+0%	+$929	﹤0.01%	456
2020 Q1	$1.96M	Buy	+95,985	New	+$3.03M	﹤0.01%	442