NFJ Investment Group’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 | $2.54M | Sell |
94,404
-581
| -0.6% | -$15.6K | 0.09% | 187 |
|
|
2025
Q1 | $2.78M | Hold |
94,985
| – | – | 0.09% | 179 |
|
|
2024
Q4 | $2.55M | Sell |
94,985
-13,792
| -13% | -$370K | 0.08% | 190 |
|
|
2024
Q3 | $3.75M | Sell |
108,777
-32,064
| -23% | -$1.11M | 0.11% | 153 |
|
|
2024
Q2 | $4.17M | Sell |
140,841
-21,735
| -13% | -$643K | 0.13% | 138 |
|
|
2024
Q1 | $4.62M | Sell |
162,576
-3,457
| -2% | -$98.2K | 0.13% | 128 |
|
|
2023
Q4 | $4.58M | Sell |
166,033
-64,052
| -28% | -$1.77M | 0.13% | 127 |
|
|
2023
Q3 | $4.88M | Buy |
230,085
+61,719
| +37% | +$1.31M | 0.14% | 116 |
|
|
2023
Q2 | $4.21M | Buy |
168,366
+21,403
| +15% | +$535K | 0.11% | 138 |
|
|
2023
Q1 | $4.2M | Buy |
146,963
+20,300
| +16% | +$581K | 0.11% | 154 |
|
|
2022
Q4 | $3.67M | Buy |
126,663
+24,513
| +24% | +$710K | 0.1% | 193 |
|
|
2022
Q3 | $3.17M | Sell |
102,150
-15,636
| -13% | -$485K | 0.08% | 236 |
|
|
2022
Q2 | $4.46M | Sell |
117,786
-11,407
| -9% | -$432K | 0.11% | 195 |
|
|
2022
Q1 | $6.13M | Buy |
129,193
+30,826
| +31% | +$1.46M | 0.12% | 177 |
|
|
2021
Q4 | $5.23M | Sell |
98,367
-6,321
| -6% | -$336K | 0.1% | 217 |
|
|
2021
Q3 | $5.6M | Sell |
104,688
-16,695
| -14% | -$893K | 0.11% | 195 |
|
|
2021
Q2 | $6.82M | Buy |
121,383
+75,465
| +164% | +$4.24M | 0.13% | 187 |
|
|
2021
Q1 | $2.58M | Buy |
+45,918
| New | +$2.58M | 0.05% | 293 |
|