Natixis’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Natixis’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 Q3	–	Sell	-140,500	Closed	-$3.51M	–	1050
2023 Q2	$3.51M	Buy	+140,500	New	+$3.68M	0.03%	337
2022 Q4	–	Sell	-100,712	Closed	-$3.01M	–	1204
2022 Q3	$3.01M	Sell	100,712 -12,008	-11%	-$448K	0.01%	515
2022 Q2	$4.17M	Sell	112,720 -493,711	-81%	-$19.6M	0.02%	486
2022 Q1	$28.8M	Buy	606,431 +231,432	+62%	+$10.3M	0.1%	195
2021 Q4	$19.9M	Sell	374,999 -4,909	-1%	-$284K	0.07%	241
2021 Q3	$20.3M	Sell	379,908 -318,455	-46%	-$18.2M	0.07%	234
2021 Q2	$39.2M	Buy	698,363 +348,363	+100%	+$18.1M	0.17%	118
2021 Q1	$19.6M	Buy	+350,000	New	+$21.1M	0.06%	261

Other funds holding HASI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Natixis's HASI Position: Q3 2023 in Review

Natixis sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q3 2023, closing a stake of 140,500 shares — an estimated $3.51M sold.

Natixis first reported a position in HASI in Q1 2021 and held it in 8 quarters. The position peaked at $39.2M in Q2 2021. 325 funds tracked by Wall St. Rank hold HASI as of Q3 2023.

Natixis reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q3 2023 after selling out during the quarter.
Natixis sold 140,500 Hannon Armstrong Sustainable Infrastructure Capital shares in Q3 2023, an estimated $3.51M.
Natixis first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q1 2021 and held it in 8 quarters.
Natixis's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $39.2M in Q2 2021.
325 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q3 2023.

Based on Natixis's 13F filing for Q3 2023, filed 14 Nov 2023.