Neuberger Berman Group’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 | $14.2M | Buy |
385,934
+21,979
| +6% | +$782K | 0.01% | 738 |
|
|
2025
Q4 | $11.4M | Sell |
363,955
-3,576
| -1% | -$113K | 0.01% | 771 |
|
|
2025
Q3 | $11.3M | Buy |
367,531
+191,634
| +109% | +$5.29M | 0.01% | 776 |
|
|
2025
Q2 | $4.72M | Buy |
175,897
+599
| +0.3% | +$15.5K | ﹤0.01% | 976 |
|
|
2025
Q1 | $5.13M | Buy |
175,298
+2,011
| +1% | +$57K | ﹤0.01% | 930 |
|
|
2024
Q4 | $4.65M | Sell |
173,287
-756
| -0.4% | -$23.6K | ﹤0.01% | 975 |
|
|
2024
Q3 | $6M | Buy |
174,043
+865
| +0.5% | +$27.8K | ﹤0.01% | 902 |
|
|
2024
Q2 | $5.13M | Sell |
173,178
-474
| -0.3% | -$13.9K | ﹤0.01% | 904 |
|
|
2024
Q1 | $4.93M | Sell |
173,652
-7,534
| -4% | -$188K | ﹤0.01% | 927 |
|
|
2023
Q4 | $5M | Sell |
181,186
-308,540
| -63% | -$6.72M | ﹤0.01% | 915 |
|
|
2023
Q3 | $10.4M | Buy |
489,726
+22,279
| +5% | +$535K | 0.01% | 747 |
|
|
2023
Q2 | $11.7M | Buy |
467,447
+4,510
| +1% | +$118K | 0.01% | 721 |
|
|
2023
Q1 | $13.2M | Sell |
462,937
-5,777
| -1% | -$183K | 0.01% | 701 |
|
|
2022
Q4 | $13.6M | Sell |
468,714
-40,544
| -8% | -$1.18M | 0.01% | 694 |
|
|
2022
Q3 | $15.2M | Sell |
509,258
-89,701
| -15% | -$3.35M | 0.02% | 653 |
|
|
2022
Q2 | $22.7M | Buy |
598,959
+29,775
| +5% | +$1.18M | 0.02% | 596 |
|
|
2022
Q1 | $27M | Buy |
569,184
+45,012
| +9% | +$2.01M | 0.02% | 605 |
|
|
2021
Q4 | $27.8M | Sell |
524,172
-9,425
| -2% | -$545K | 0.02% | 604 |
|
|
2021
Q3 | $28.5M | Sell |
533,597
-546
| -0.1% | -$31.1K | 0.02% | 593 |
|
|
2021
Q2 | $30M | Sell |
534,143
-11,962
| -2% | -$622K | 0.03% | 587 |
|
|
2021
Q1 | $30.6M | Sell |
546,105
-12,535
| -2% | -$754K | 0.03% | 575 |
|
|
2020
Q4 | $35.4M | Sell |
558,640
-57,381
| -9% | -$2.93M | 0.04% | 490 |
|
|
2020
Q3 | $26M | Buy |
616,021
+5,263
| +0.9% | +$196K | 0.03% | 509 |
|
|
2020
Q2 | $17.4M | Buy |
610,758
+23,471
| +4% | +$641K | 0.02% | 599 |
|
|
2020
Q1 | $12M | Sell |
587,287
-21,498
| -4% | -$680K | 0.02% | 616 |
|
|
2019
Q4 | $19.6M | Sell |
608,785
-6,358
| -1% | -$189K | 0.02% | 597 |
|
|
2019
Q3 | $17.9M | Sell |
615,143
-4,338
| -0.7% | -$121K | 0.02% | 601 |
|
|
2019
Q2 | $17.5M | Sell |
619,481
-3,610
| -0.6% | -$95.8K | 0.02% | 634 |
|
|
2019
Q1 | $16M | Buy |
623,091
+11,075
| +2% | +$260K | 0.02% | 647 |
|
|
2018
Q4 | $11.7M | Sell |
612,016
-8,768
| -1% | -$189K | 0.02% | 708 |
|
|
2018
Q3 | $13.3M | Sell |
620,784
-9,110
| -1% | -$187K | 0.02% | 737 |
|
|
2018
Q2 | $12.4M | Sell |
629,894
-66,910
| -10% | -$1.27M | 0.01% | 767 |
|
|
2018
Q1 | $13.6M | Sell |
696,804
-88,970
| -11% | -$1.81M | 0.02% | 720 |
|
|
2017
Q4 | $18.9M | Sell |
785,774
-24,814
| -3% | -$594K | 0.02% | 639 |
|
|
2017
Q3 | $19.8M | Buy |
810,588
+19,081
| +2% | +$447K | 0.02% | 612 |
|
|
2017
Q2 | $18.1M | Sell |
791,507
-80,740
| -9% | -$1.79M | 0.02% | 629 |
|
|
2017
Q1 | $17.6M | Buy |
872,247
+73,380
| +9% | +$1.41M | 0.02% | 630 |
|
|
2016
Q4 | $15.2M | Buy |
798,867
+74,567
| +10% | +$1.54M | 0.02% | 655 |
|
|
2016
Q3 | $16.9M | Sell |
724,300
-74,895
| -9% | -$1.72M | 0.02% | 635 |
|
|
2016
Q2 | $17.3M | Sell |
799,195
-39,275
| -5% | -$789K | 0.02% | 632 |
|
|
2016
Q1 | $16.1M | Sell |
838,470
-137,850
| -14% | -$2.47M | 0.02% | 649 |
|
|
2015
Q4 | $18.5M | Buy |
976,320
+52,583
| +6% | +$926K | 0.02% | 630 |
|
|
2015
Q3 | $15.9M | Sell |
923,737
-49,940
| -5% | -$967K | 0.02% | 691 |
|
|
2015
Q2 | $19.5M | Buy |
973,677
+19,112
| +2% | +$373K | 0.02% | 697 |
|
|
2015
Q1 | $17.4M | Sell |
954,565
-22,200
| -2% | -$353K | 0.02% | 729 |
|
|
2014
Q4 | $13.9M | Buy |
976,765
+33,256
| +4% | +$461K | 0.01% | 766 |
|
|
2014
Q3 | $13M | Buy |
943,509
+9,723
| +1% | +$138K | 0.01% | 788 |
|
|
2014
Q2 | $13.4M | Sell |
933,786
-6,407
| -0.7% | -$89K | 0.01% | 765 |
|
|
2014
Q1 | $13.5M | Sell |
940,193
-34,917
| -4% | -$484K | 0.01% | 738 |
|
|
2013
Q4 | $13.6M | Buy |
975,110
+26,793
| +3% | +$326K | 0.01% | 732 |
|
|
2013
Q3 | $10.8M | Sell |
948,317
-87,714
| -8% | -$1.03M | 0.01% | 765 |
|
|
2013
Q2 | $12.3M | Buy |
+1,036,031
| New | +$12M | 0.01% | 710 |
|
Other funds holding HASI
VPM
VCM
