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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-146,041	Closed	-$4.97M	–	439
2024 Q3	$4.97M	Sell	146,041 -13,079	-8%	-$445K	0.02%	276
2024 Q2	$4.77M	Sell	159,120 -36,904	-19%	-$1.11M	0.02%	272
2024 Q1	$5.49M	Buy	+196,024	New	+$5.49M	0.02%	287