Millennium Management’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 | $2.51M | Sell |
68,313
-13,805
| -17% | -$491K | ﹤0.01% | 3653 |
|
|
2025
Q4 | $2.58M | Buy |
82,118
+38,464
| +88% | +$1.21M | ﹤0.01% | 3719 |
|
|
2025
Q3 | $1.34M | Buy |
+43,654
| New | +$1.2M | ﹤0.01% | 4388 |
|
|
2025
Q2 | – | Sell |
-222,303
| Closed | -$6.5M | – | 6115 |
|
|
2025
Q1 | $6.5M | Sell |
222,303
-214,283
| -49% | -$6.07M | 0.01% | 2614 |
|
|
2024
Q4 | $11.7M | Buy |
436,586
+275,647
| +171% | +$8.62M | 0.01% | 2029 |
|
|
2024
Q3 | $5.55M | Buy |
160,939
+86,976
| +118% | +$2.8M | ﹤0.01% | 2752 |
|
|
2024
Q2 | $2.19M | Buy |
73,963
+62,534
| +547% | +$1.83M | ﹤0.01% | 3469 |
|
|
2024
Q1 | $325K | Sell |
11,429
-20,003
| -64% | -$500K | ﹤0.01% | 5092 |
|
|
2023
Q4 | $867K | Sell |
31,432
-15,089
| -32% | -$329K | ﹤0.01% | 4265 |
|
|
2023
Q3 | $986K | Sell |
46,521
-82,424
| -64% | -$1.98M | ﹤0.01% | 4197 |
|
|
2023
Q2 | $3.22M | Sell |
128,945
-162,132
| -56% | -$4.25M | ﹤0.01% | 3070 |
|
|
2023
Q1 | $8.32M | Buy |
291,077
+13,634
| +5% | +$431K | 0.01% | 2136 |
|
|
2022
Q4 | $8.04M | Buy |
277,443
+112,392
| +68% | +$3.27M | 0.01% | 2367 |
|
|
2022
Q3 | $4.94M | Sell |
165,051
-186,194
| -53% | -$6.95M | 0.01% | 2899 |
|
|
2022
Q2 | $13.3M | Buy |
351,245
+123,358
| +54% | +$4.91M | 0.02% | 1712 |
|
|
2022
Q1 | $10.8M | Buy |
+227,887
| New | +$10.2M | 0.01% | 2080 |
|
|
2021
Q4 | – | Sell |
-110,128
| Closed | -$5.89M | – | 7062 |
|
|
2021
Q3 | $5.89M | Sell |
110,128
-210,929
| -66% | -$12M | 0.01% | 2678 |
|
|
2021
Q2 | $18M | Sell |
321,057
-242,958
| -43% | -$12.6M | 0.02% | 1292 |
|
|
2021
Q1 | $31.6M | Buy |
564,015
+45,075
| +9% | +$2.71M | 0.04% | 755 |
|
|
2020
Q4 | $32.9M | Buy |
518,940
+8,888
| +2% | +$454K | 0.04% | 710 |
|
|
2020
Q3 | $21.6K | Buy |
510,052
+71,863
| +16% | +$2.68M | 0.05% | 751 |
|
|
2020
Q2 | $12.5M | Buy |
438,189
+118,076
| +37% | +$3.23M | 0.03% | 1060 |
|
|
2020
Q1 | $6.53M | Buy |
320,113
+197,732
| +162% | +$6.25M | 0.03% | 1136 |
|
|
2019
Q4 | $3.94M | Buy |
+122,381
| New | +$3.63M | 0.01% | 2123 |
|
|
2019
Q1 | – | Sell |
-107,004
| Closed | -$2.04M | – | 4099 |
|
|
2018
Q4 | $2.04M | Buy |
107,004
+94,697
| +769% | +$2.04M | ﹤0.01% | 2163 |
|
|
2018
Q3 | $264K | Buy |
+12,307
| New | +$253K | ﹤0.01% | 3535 |
|
|
2018
Q1 | – | Sell |
-17,320
| Closed | -$417K | – | 3814 |
|
|
2017
Q4 | $417K | Sell |
17,320
-1,717
| -9% | -$41.1K | ﹤0.01% | 3184 |
|
|
2017
Q3 | $464K | Buy |
+19,037
| New | +$446K | ﹤0.01% | 2879 |
|
|
2017
Q1 | – | Sell |
-113,608
| Closed | -$2.16M | – | 3632 |
|
|
2016
Q4 | $2.16M | Buy |
+113,608
| New | +$2.34M | ﹤0.01% | 1833 |
|
|
2015
Q1 | – | Sell |
-16,054
| Closed | -$228K | – | 3792 |
|
|
2014
Q4 | $228K | Sell |
16,054
-9,215
| -36% | -$128K | ﹤0.01% | 3536 |
|
|
2014
Q3 | $349K | Sell |
25,269
-46,367
| -65% | -$659K | ﹤0.01% | 2966 |
|
|
2014
Q2 | $1.03M | Buy |
71,636
+60,436
| +540% | +$840K | ﹤0.01% | 2187 |
|
|
2014
Q1 | $161K | Buy |
+11,200
| New | +$155K | ﹤0.01% | 3237 |
|
Other funds holding HASI
VPM
VCM
