JP Morgan Chase’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 | $142M | Buy |
3,954,489
+1,328,512
| +51% | +$47.3M | 0.01% | 834 |
|
|
2025
Q4 | $82.5M | Buy |
2,625,977
+565,279
| +27% | +$17.8M | 0.01% | 1033 |
|
|
2025
Q3 | $63.3M | Buy |
2,060,698
+300,861
| +17% | +$8.3M | ﹤0.01% | 1262 |
|
|
2025
Q2 | $47.3M | Buy |
1,759,837
+419,465
| +31% | +$10.9M | ﹤0.01% | 1362 |
|
|
2025
Q1 | $39.2M | Buy |
1,340,372
+795,673
| +146% | +$22.5M | ﹤0.01% | 1452 |
|
|
2024
Q4 | $14.6M | Buy |
544,699
+244,112
| +81% | +$7.63M | ﹤0.01% | 2336 |
|
|
2024
Q3 | $10.4M | Buy |
300,587
+89,126
| +42% | +$2.87M | ﹤0.01% | 2574 |
|
|
2024
Q2 | $6.26M | Sell |
211,461
-130,306
| -38% | -$3.81M | ﹤0.01% | 2858 |
|
|
2024
Q1 | $9.71M | Buy |
341,767
+58,812
| +21% | +$1.47M | ﹤0.01% | 2516 |
|
|
2023
Q4 | $7.8M | Sell |
282,955
-62,760
| -18% | -$1.37M | ﹤0.01% | 2699 |
|
|
2023
Q3 | $7.33M | Sell |
345,715
-76,426
| -18% | -$1.84M | ﹤0.01% | 2533 |
|
|
2023
Q2 | $10.6M | Sell |
422,141
-13,889
| -3% | -$364K | ﹤0.01% | 2243 |
|
|
2023
Q1 | $12.5M | Buy |
436,030
+50,962
| +13% | +$1.61M | ﹤0.01% | 2077 |
|
|
2022
Q4 | $11.2M | Sell |
385,068
-83,664
| -18% | -$2.44M | ﹤0.01% | 2153 |
|
|
2022
Q3 | $14M | Buy |
468,732
+183,185
| +64% | +$6.83M | ﹤0.01% | 1879 |
|
|
2022
Q2 | $10.8M | Sell |
285,547
-223,121
| -44% | -$8.87M | ﹤0.01% | 2093 |
|
|
2022
Q1 | $24.1M | Sell |
508,668
-22,106
| -4% | -$988K | ﹤0.01% | 1622 |
|
|
2021
Q4 | $28.2M | Sell |
530,774
-12,825
| -2% | -$741K | ﹤0.01% | 1533 |
|
|
2021
Q3 | $29.1M | Buy |
543,599
+50,117
| +10% | +$2.86M | ﹤0.01% | 1488 |
|
|
2021
Q2 | $27.7M | Sell |
493,482
-139,215
| -22% | -$7.24M | ﹤0.01% | 1573 |
|
|
2021
Q1 | $35.5M | Buy |
632,697
+424,333
| +204% | +$25.5M | 0.01% | 1336 |
|
|
2020
Q4 | $13.2M | Buy |
208,364
+166,604
| +399% | +$8.52M | ﹤0.01% | 1971 |
|
|
2020
Q3 | $1.75M | Sell |
41,760
-202,487
| -83% | -$7.56M | ﹤0.01% | 3326 |
|
|
2020
Q2 | $6.95M | Sell |
244,247
-195,801
| -44% | -$5.35M | ﹤0.01% | 2197 |
|
|
2020
Q1 | $8.98M | Buy |
440,048
+87,923
| +25% | +$2.78M | ﹤0.01% | 1839 |
|
|
2019
Q4 | $11.3M | Sell |
352,125
-125,742
| -26% | -$3.73M | ﹤0.01% | 2016 |
|
|
2019
Q3 | $13.9M | Buy |
477,867
+55,819
| +13% | +$1.56M | ﹤0.01% | 1865 |
|
|
2019
Q2 | $11.4M | Buy |
422,048
+203,094
| +93% | +$5.39M | ﹤0.01% | 2005 |
|
|
2019
Q1 | $5.61M | Buy |
218,954
+40,986
| +23% | +$962K | ﹤0.01% | 2496 |
|
|
2018
Q4 | $3.39M | Sell |
177,968
-191,230
| -52% | -$4.12M | ﹤0.01% | 2871 |
|
|
2018
Q3 | $7.93M | Buy |
369,198
+70,126
| +23% | +$1.44M | ﹤0.01% | 2393 |
|
|
2018
Q2 | $5.91M | Buy |
299,072
+241,129
| +416% | +$4.57M | ﹤0.01% | 2554 |
|
|
2018
Q1 | $1.13M | Sell |
57,943
-19,135
| -25% | -$390K | ﹤0.01% | 3609 |
|
|
2017
Q4 | $1.85M | Sell |
77,078
-140,366
| -65% | -$3.36M | ﹤0.01% | 3373 |
|
|
2017
Q3 | $5.33M | Buy |
217,444
+63,412
| +41% | +$1.48M | ﹤0.01% | 2528 |
|
|
2017
Q2 | $3.52M | Buy |
154,032
+142,317
| +1,215% | +$3.15M | ﹤0.01% | 2708 |
|
|
2017
Q1 | $237K | Buy |
+11,715
| New | +$225K | ﹤0.01% | 4011 |
|
|
2016
Q3 | – | Sell |
-302
| Closed | -$7K | – | 4646 |
|
|
2016
Q2 | $7K | Hold |
302
| – | – | ﹤0.01% | 4397 |
|
|
2016
Q1 | $6K | Hold |
302
| – | – | ﹤0.01% | 4334 |
|
|
2015
Q4 | $6K | Buy |
+302
| New | +$5.32K | ﹤0.01% | 4300 |
|
Other funds holding HASI
VPM
VCM
