NBW Capital’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.43M | Buy |
202,025
+19,573
| +11% | +$526K | 1.17% | 35 |
|
|
2025
Q1 | $5.33M | Sell |
182,452
-42,427
| -19% | -$1.24M | 1.18% | 34 |
|
|
2024
Q4 | $6.03M | Sell |
224,879
-5,699
| -2% | -$153K | 1.12% | 36 |
|
|
2024
Q3 | $7.95M | Buy |
230,578
+1,825
| +0.8% | +$62.9K | 1.5% | 26 |
|
|
2024
Q2 | $6.77M | Buy |
228,753
+48,824
| +27% | +$1.45M | 1.34% | 31 |
|
|
2024
Q1 | $5.11M | Buy |
179,929
+5,175
| +3% | +$147K | 1.04% | 43 |
|
|
2023
Q4 | $4.82M | Sell |
174,754
-5,451
| -3% | -$150K | 1.06% | 46 |
|
|
2023
Q3 | $3.82M | Buy |
180,205
+26,353
| +17% | +$559K | 0.94% | 54 |
|
|
2023
Q2 | $3.85M | Sell |
153,852
-3,360
| -2% | -$84K | 0.9% | 54 |
|
|
2023
Q1 | $4.5M | Sell |
157,212
-2,777
| -2% | -$79.4K | 1.09% | 42 |
|
|
2022
Q4 | $4.64M | Sell |
159,989
-38,904
| -20% | -$1.13M | 1.18% | 39 |
|
|
2022
Q3 | $5.95M | Buy |
198,893
+59,956
| +43% | +$1.79M | 1.6% | 20 |
|
|
2022
Q2 | $5.26M | Sell |
138,937
-3,646
| -3% | -$138K | 1.44% | 23 |
|
|
2022
Q1 | $6.76M | Sell |
142,583
-1,057
| -0.7% | -$50.1K | 1.61% | 21 |
|
|
2021
Q4 | $7.63M | Buy |
143,640
+4,800
| +3% | +$255K | 1.7% | 19 |
|
|
2021
Q3 | $7.43M | Buy |
138,840
+3,348
| +2% | +$179K | 1.79% | 15 |
|
|
2021
Q2 | $7.61M | Buy |
135,492
+9,710
| +8% | +$545K | 1.85% | 16 |
|
|
2021
Q1 | $7.06M | Sell |
125,782
-21,935
| -15% | -$1.23M | 1.94% | 14 |
|
|
2020
Q4 | $9.37M | Sell |
147,717
-16,884
| -10% | -$1.07M | 2.85% | 4 |
|
|
2020
Q3 | $6.96M | Sell |
164,601
-1,587
| -1% | -$67.1K | 2.32% | 12 |
|
|
2020
Q2 | $4.73M | Buy |
166,188
+1,244
| +0.8% | +$35.4K | 1.7% | 22 |
|
|
2020
Q1 | $3.37M | Sell |
164,944
-10,047
| -6% | -$205K | 1.6% | 26 |
|
|
2019
Q4 | $5.63M | Sell |
174,991
-4,939
| -3% | -$159K | 1.6% | 20 |
|
|
2019
Q3 | $5.25M | Sell |
179,930
-6,220
| -3% | -$181K | 1.56% | 24 |
|
|
2019
Q2 | $5.25M | Sell |
186,150
-986
| -0.5% | -$27.8K | 1.44% | 32 |
|
|
2019
Q1 | $4.8M | Sell |
187,136
-1,903
| -1% | -$48.8K | 1.31% | 32 |
|
|
2018
Q4 | $3.6M | Buy |
189,039
+1,884
| +1% | +$35.9K | 1.28% | 37 |
|
|
2018
Q3 | $4.02M | Buy |
187,155
+11,961
| +7% | +$257K | 1.08% | 42 |
|
|
2018
Q2 | $3.46M | Sell |
175,194
-3,109
| -2% | -$61.4K | 0.99% | 46 |
|
|
2018
Q1 | $3.48M | Sell |
178,303
-15,644
| -8% | -$305K | 1.09% | 38 |
|
|
2017
Q4 | $4.67M | Sell |
193,947
-1,649
| -0.8% | -$39.7K | 1.23% | 37 |
|
|
2017
Q3 | $4.77M | Sell |
195,596
-1,923
| -1% | -$46.9K | 1.3% | 35 |
|
|
2017
Q2 | $4.52M | Sell |
197,519
-1,842
| -0.9% | -$42.1K | 1.25% | 35 |
|
|
2017
Q1 | $4.03M | Buy |
199,361
+8,782
| +5% | +$177K | 1.12% | 34 |
|
|
2016
Q4 | $3.62M | Sell |
190,579
-3,308
| -2% | -$62.8K | 1.04% | 39 |
|
|
2016
Q3 | $4.53M | Sell |
193,887
-695
| -0.4% | -$16.2K | 1.3% | 34 |
|
|
2016
Q2 | $4.2M | Sell |
194,582
-8,808
| -4% | -$190K | 1.29% | 33 |
|
|
2016
Q1 | $3.91M | Sell |
203,390
-1,135
| -0.6% | -$21.8K | 1.24% | 30 |
|
|
2015
Q4 | $3.87M | Sell |
204,525
-15,251
| -7% | -$289K | 1.19% | 31 |
|
|
2015
Q3 | $3.79M | Buy |
219,776
+5,947
| +3% | +$102K | 1.12% | 39 |
|
|
2015
Q2 | $4.29M | Sell |
213,829
-8,767
| -4% | -$176K | 0.99% | 37 |
|
|
2015
Q1 | $4.07M | Sell |
222,596
-82,413
| -27% | -$1.51M | 0.91% | 39 |
|
|
2014
Q4 | $4.34M | Buy |
305,009
+3,173
| +1% | +$45.1K | 1% | 40 |
|
|
2014
Q3 | $4.17M | Buy |
301,836
+6,726
| +2% | +$92.9K | 0.9% | 44 |
|
|
2014
Q2 | $4.23M | Sell |
295,110
-4,409
| -1% | -$63.2K | 0.96% | 47 |
|
|
2014
Q1 | $4.3M | Sell |
299,519
-229,496
| -43% | -$3.29M | 1.11% | 42 |
|
|
2013
Q4 | $7.39M | Buy |
529,015
+1,895
| +0.4% | +$26.5K | 1.19% | 40 |
|
|
2013
Q3 | $6.01M | Buy |
527,120
+280,791
| +114% | +$3.2M | 1.05% | 44 |
|
|
2013
Q2 | $2.93M | Buy |
+246,329
| New | +$2.93M | 0.56% | 54 |
|