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Keeley-Teton Advisors’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Keeley-Teton 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
2022
Q3 		– Sell
-5,337
Closed -$202K – 375
2022
Q2 		$202K Hold
5,337
– – 0.03% 371
2022
Q1 		$253K Hold
5,337
– – 0.03% 368
2021
Q4 		$284K Hold
5,337
– – 0.03% 298
2021
Q3 		$285K Buy
+5,337
New +$304K 0.03% 299
2021
Q2 		– Sell
-5,337
Closed -$299K – 291
2021
Q1 		$299K Sell
5,337
-14,026
-72% -$844K 0.03% 288
2020
Q4 		$1.23M Sell
19,363
-28,782
-60% -$1.47M 0.16% 160
2020
Q3 		$2.04M Sell
48,145
-2,630
-5% -$98.2K 0.33% 106
2020
Q2 		$1.45M Buy
50,775
+30
+0.1% +$820 0.23% 136
2020
Q1 		$1.04M Sell
50,745
-1,518
-3% -$48K 0.18% 154
2019
Q4 		$1.68M Sell
52,263
-2,562
-5% -$76K 0.18% 157
2019
Q3 		$1.6M Buy
54,825
+477
+0.9% +$13.3K 0.17% 157
2019
Q2 		$1.53M Buy
54,348
+10,878
+25% +$289K 0.15% 167
2019
Q1 		$1.11M Buy
43,470
+8,853
+26% +$208K 0.1% 190
2018
Q4 		$659K Sell
34,617
-15,867
-31% -$342K 0.07% 210
2018
Q3 		$1.08M Sell
50,484
-2,626
-5% -$54K 0.08% 195
2018
Q2 		$1.05M Sell
53,110
-65,021
-55% -$1.23M 0.07% 211
2018
Q1 		$2.3M Buy
118,131
+30,484
+35% +$621K 0.15% 137
2017
Q4 		$2.11M Buy
87,647
+22,067
+34% +$528K 0.13% 149
2017
Q3 		$1.6M Buy
65,580
+4,233
+7% +$99.1K 0.09% 173
2017
Q2 		$1.4M Buy
61,347
+17,327
+39% +$383K 0.07% 182
2017
Q1 		$889K Buy
+44,020
New +$845K 0.04% 217

Other funds holding HASI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Keeley-Teton Advisors's HASI Position: Q3 2022 in Review

Keeley-Teton Advisors sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q3 2022, closing a stake of 5,337 shares — an estimated $202K sold.

Keeley-Teton Advisors first reported a position in HASI in Q1 2017 and held it in 21 quarters. The position peaked at $2.3M in Q1 2018. 351 funds tracked by Wall St. Rank hold HASI as of Q3 2022.

  • Keeley-Teton Advisors reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q3 2022 after selling out during the quarter.
  • Keeley-Teton Advisors sold 5,337 Hannon Armstrong Sustainable Infrastructure Capital shares in Q3 2022, an estimated $202K.
  • Keeley-Teton Advisors first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q1 2017 and held it in 21 quarters.
  • Keeley-Teton Advisors's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $2.3M in Q1 2018.
  • 351 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q3 2022.

Based on Keeley-Teton Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.