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NBC Securities’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

NBC Securities’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
Q3 		– Sell
-73
Closed -$2K – 2145
2024
Q2 		$2K Sell
73
-301
-80% -$8.8K ﹤0.01% 1983
2024
Q1 		$11K Hold
374
– – ﹤0.01% 1672
2023
Q4 		$10K Hold
374
– – ﹤0.01% 1699
2023
Q3 		$7K Buy
+374
New +$8.98K ﹤0.01% 1791

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NBC Securities's HASI Position: Q3 2024 in Review

NBC Securities sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q3 2024, closing a stake of 73 shares — an estimated $2K sold.

NBC Securities first reported a position in HASI in Q3 2023 and held it in 4 quarters. The position peaked at $11K in Q1 2024. 372 funds tracked by Wall St. Rank hold HASI as of Q3 2024.

  • NBC Securities reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q3 2024 after selling out during the quarter.
  • NBC Securities sold 73 Hannon Armstrong Sustainable Infrastructure Capital shares in Q3 2024, an estimated $2K.
  • NBC Securities first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q3 2023 and held it in 4 quarters.
  • NBC Securities's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $11K in Q1 2024.
  • 372 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q3 2024.

Based on NBC Securities's 13F filing for Q3 2024, filed 15 Oct 2024.