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Millburn Ridgefield Corp’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Millburn Ridgefield Corp’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
2024
Q4 		– Sell
-392
Closed -$13.5K – 137
2024
Q3 		$13.5K Buy
392
+49
+14% +$1.57K ﹤0.01% 218
2024
Q2 		$10.2K Sell
343
-63
-16% -$1.84K ﹤0.01% 169
2024
Q1 		$11.5K Buy
406
+31
+8% +$775 ﹤0.01% 165
2023
Q4 		$10.3K Sell
375
-152
-29% -$3.31K ﹤0.01% 182
2023
Q3 		$11.2K Buy
+527
New +$12.7K ﹤0.01% 163

Other funds holding HASI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millburn Ridgefield Corp's HASI Position: Q4 2024 in Review

Millburn Ridgefield Corp sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q4 2024, closing a stake of 392 shares — an estimated $13.5K sold.

Millburn Ridgefield Corp first reported a position in HASI in Q3 2023 and held it in 5 quarters. The position peaked at $13.5K in Q3 2024. 343 funds tracked by Wall St. Rank hold HASI as of Q4 2024.

  • Millburn Ridgefield Corp reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q4 2024 after selling out during the quarter.
  • Millburn Ridgefield Corp sold 392 Hannon Armstrong Sustainable Infrastructure Capital shares in Q4 2024, an estimated $13.5K.
  • Millburn Ridgefield Corp first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q3 2023 and held it in 5 quarters.
  • Millburn Ridgefield Corp's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $13.5K in Q3 2024.
  • 343 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q4 2024.

Based on Millburn Ridgefield Corp's 13F filing for Q4 2024, filed 4 Feb 2025.