NFJ Investment 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	$2.81M	Sell	76,481 -42	-0.1%	-$1.5K	0.11%	130
2025 Q4	$2.41M	Sell	76,523 -16,912	-18%	-$533K	0.09%	155
2025 Q3	$2.87M	Sell	93,435 -969	-1%	-$26.7K	0.1%	148
2025 Q2	$2.54M	Sell	94,404 -581	-0.6%	-$15.1K	0.09%	187
2025 Q1	$2.78M	Hold	94,985	–	–	0.09%	179
2024 Q4	$2.55M	Sell	94,985 -13,792	-13%	-$431K	0.08%	190
2024 Q3	$3.75M	Sell	108,777 -32,064	-23%	-$1.03M	0.11%	153
2024 Q2	$4.17M	Sell	140,841 -21,735	-13%	-$635K	0.13%	138
2024 Q1	$4.62M	Sell	162,576 -3,457	-2%	-$86.5K	0.13%	128
2023 Q4	$4.58M	Sell	166,033 -64,052	-28%	-$1.39M	0.13%	127
2023 Q3	$4.88M	Buy	230,085 +61,719	+37%	+$1.48M	0.14%	116
2023 Q2	$4.21M	Buy	168,366 +21,403	+15%	+$561K	0.11%	138
2023 Q1	$4.2M	Buy	146,963 +20,300	+16%	+$642K	0.11%	154
2022 Q4	$3.67M	Buy	126,663 +24,513	+24%	+$713K	0.1%	193
2022 Q3	$3.17M	Sell	102,150 -15,636	-13%	-$583K	0.08%	236
2022 Q2	$4.46M	Sell	117,786 -11,407	-9%	-$454K	0.11%	195
2022 Q1	$6.13M	Buy	129,193 +30,826	+31%	+$1.38M	0.12%	177
2021 Q4	$5.22M	Sell	98,367 -6,321	-6%	-$365K	0.1%	217
2021 Q3	$5.6M	Sell	104,688 -16,695	-14%	-$952K	0.11%	195
2021 Q2	$6.82M	Buy	121,383 +75,465	+164%	+$3.92M	0.13%	187
2021 Q1	$2.58M	Buy	+45,918	New	+$2.76M	0.05%	293