Nicola Wealth Management’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Nicola Wealth Management’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
2025 Q3	–	Sell	-90,000	Closed	-$2.42M	–	86
2025 Q2	$2.42M	Buy	90,000 +5,000	+6%	+$130K	0.23%	72
2025 Q1	$2.49M	Sell	85,000 -15,000	-15%	-$425K	0.24%	71
2024 Q4	$2.68M	Buy	100,000 +5,000	+5%	+$156K	0.25%	72
2024 Q3	$3.27M	Hold	95,000	–	–	0.26%	73
2024 Q2	$2.81M	Sell	95,000 -15,000	-14%	-$438K	0.25%	75
2024 Q1	$3.12M	Sell	110,000 -5,000	-4%	-$125K	0.3%	76
2023 Q4	$3.17M	Sell	115,000 -60,000	-34%	-$1.31M	0.33%	75
2023 Q3	$3.71M	Buy	175,000 +10,000	+6%	+$240K	0.4%	63
2023 Q2	$4.13M	Buy	165,000 +15,000	+10%	+$393K	0.41%	62
2023 Q1	$4.29M	Sell	150,000 -30,000	-17%	-$949K	0.42%	60
2022 Q4	$5.22M	Hold	180,000	–	–	0.53%	55
2022 Q3	$5.39M	Buy	180,000 +25,000	+16%	+$933K	0.59%	58
2022 Q2	$5.87M	Buy	155,000 +38,000	+32%	+$1.51M	0.56%	53
2022 Q1	$5.55M	Buy	117,000 +20,000	+21%	+$894K	0.49%	66
2021 Q4	$5.15M	Hold	97,000	–	–	0.48%	74
2021 Q3	$5.19M	Hold	97,000	–	–	0.53%	73
2021 Q2	$5.45M	Buy	97,000 +10,000	+11%	+$520K	0.56%	70
2021 Q1	$4.88M	Buy	87,000 +35,000	+67%	+$2.11M	0.55%	68
2020 Q4	$3.3M	Buy	52,000 +7,000	+16%	+$358K	0.41%	72
2020 Q3	$1.9M	Buy	45,000 +3,000	+7%	+$112K	0.27%	87
2020 Q2	$1.2M	Buy	42,000 +10,000	+31%	+$273K	0.17%	103
2020 Q1	$653K	Buy	+32,000	New	+$1.01M	0.1%	104

Other funds holding HASI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nicola Wealth Management's HASI Position: Q3 2025 in Review

Nicola Wealth Management sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q3 2025, closing a stake of 90,000 shares — an estimated $2.42M sold.

Nicola Wealth Management first reported a position in HASI in Q1 2020 and held it in 22 quarters. The position peaked at $5.87M in Q2 2022. 356 funds tracked by Wall St. Rank hold HASI as of Q3 2025.

Nicola Wealth Management reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q3 2025 after selling out during the quarter.
Nicola Wealth Management sold 90,000 Hannon Armstrong Sustainable Infrastructure Capital shares in Q3 2025, an estimated $2.42M.
Nicola Wealth Management first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q1 2020 and held it in 22 quarters.
Nicola Wealth Management's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $5.87M in Q2 2022.
356 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q3 2025.

Based on Nicola Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.