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M&G Investment Management’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

M&G Investment Management’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
2023
Q4 		$7.76M Sell
277,144
-11,727
-4% -$255K 0.03% 249
2023
Q3 		$6.07M Buy
288,871
+28,199
+11% +$677K 0.03% 270
2023
Q2 		$6.52M Buy
260,672
+19,257
+8% +$504K 0.03% 245
2023
Q1 		$7M Buy
241,415
+50,246
+26% +$1.59M 0.03% 205
2022
Q4 		$5.54M Buy
191,169
+21,122
+12% +$615K 0.03% 213
2022
Q3 		$5.1M Buy
170,047
+98,995
+139% +$3.69M 0.03% 219
2022
Q2 		$2.7M Buy
71,052
+2,157
+3% +$85.8K 0.02% 275
2022
Q1 		$3.24M Buy
68,895
+8,167
+13% +$365K 0.01% 275
2021
Q4 		$3.22M Buy
60,728
+33,511
+123% +$1.94M 0.01% 274
2021
Q3 		$1.44M Hold
27,217
– – ﹤0.01% 576
2021
Q2 		$1.52M Buy
27,217
+8,020
+42% +$417K ﹤0.01% 559
2021
Q1 		$1.07M Hold
19,197
– – ﹤0.01% 344
2020
Q4 		$1.21M Sell
19,197
-6,581
-26% -$336K 0.01% 295
2020
Q3 		$1.08M Hold
25,778
– – 0.01% 288
2020
Q2 		$722K Buy
25,778
+5,520
+27% +$151K 0.01% 320
2020
Q1 		$405K Buy
20,258
+3,107
+18% +$98.2K ﹤0.01% 352
2019
Q4 		$549K Buy
+17,151
New +$509K ﹤0.01% 360

Other funds holding HASI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

M&G Investment Management's HASI Position: Q4 2023 in Review

M&G Investment Management reduced its Hannon Armstrong Sustainable Infrastructure Capital (HASI) stake by 4.1% in Q4 2023, selling an estimated $255K and leaving 277,144 shares worth $7.76M. The position accounts for 0.03% of the portfolio, ranked #249.

M&G Investment Management first reported a position in HASI in Q4 2019 and has held it in 17 quarters since. 344 funds tracked by Wall St. Rank hold HASI as of Q4 2023.

  • M&G Investment Management held 277,144 shares of Hannon Armstrong Sustainable Infrastructure Capital worth $7.76M as of Q4 2023.
  • M&G Investment Management sold 11,727 Hannon Armstrong Sustainable Infrastructure Capital shares in Q4 2023, an estimated $255K.
  • Hannon Armstrong Sustainable Infrastructure Capital made up 0.03% of M&G Investment Management's portfolio in Q4 2023, its #249 holding.
  • M&G Investment Management first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2019 and has held it in 17 quarters since.
  • 344 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.