LBP AM’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	$12.5M	Sell	340,112 -56,510	-14%	-$2.01M	0.17%	123
2025 Q4	$12.5M	Buy	396,622 +35,426	+10%	+$1.12M	0.14%	138
2025 Q3	$11.1M	Buy	361,196 +197,256	+120%	+$5.44M	0.14%	135
2025 Q2	$4.4M	Sell	163,940 -14,188	-8%	-$368K	0.06%	209
2025 Q1	$5.21M	Buy	178,128 +5,061	+3%	+$143K	0.08%	192
2024 Q4	$4.64M	Buy	173,067 +1,629	+1%	+$51K	0.06%	205
2024 Q3	$5.91M	Buy	+171,438	New	+$5.51M	0.09%	169
2024 Q2	–	Sell	-65,910	Closed	-$1.87M	–	327
2024 Q1	$1.87M	Buy	65,910 +27,634	+72%	+$691K	0.07%	177
2023 Q4	$1.06M	Buy	+38,276	New	+$833K	0.02%	328
2023 Q2	–	Sell	-29,930	Closed	-$856K	–	448
2023 Q1	$856K	Hold	29,930	–	–	0.02%	378
2022 Q4	$867K	Buy	+29,930	New	+$871K	0.02%	363