Mizuho Markets Americas’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	–	Sell	-828,488	Closed	-$26M	–	207
2025 Q4	$26M	Buy	828,488 +2,710	+0.3%	+$85.4K	0.56%	48
2025 Q3	$25.4M	Buy	825,778 +41,650	+5%	+$1.15M	0.53%	46
2025 Q2	$21.1M	Buy	784,128 +26,630	+4%	+$690K	0.7%	35
2025 Q1	$22.1M	Buy	757,498 +24,075	+3%	+$682K	0.48%	50
2024 Q4	$19.7M	Buy	733,423 +71,730	+11%	+$2.24M	0.38%	59
2024 Q3	$22.8M	Sell	661,693 -4,485	-0.7%	-$144K	0.56%	40
2024 Q2	$19.7M	Sell	666,178 -56,650	-8%	-$1.66M	0.54%	40
2024 Q1	$20.5M	Sell	722,828 -6,450	-0.9%	-$161K	0.56%	34
2023 Q4	$20.1M	Buy	729,278 +247,346	+51%	+$5.39M	0.61%	29
2023 Q3	$10.2M	Buy	+481,932	New	+$11.6M	0.38%	49