Northeast Financial Consultants’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Northeast Financial Consultants’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 Q2	$1.15M	Hold	43,000	–	–	0.05%	149
2025 Q1	$1.26M	Hold	43,000	–	–	0.06%	134
2024 Q4	$1.15M	Hold	43,000	–	–	0.05%	142
2024 Q3	$1.48M	Hold	43,000	–	–	0.06%	125
2024 Q2	$1.27M	Hold	43,000	–	–	0.06%	132
2024 Q1	$1.22M	Hold	43,000	–	–	0.06%	136
2023 Q4	$1.19M	Sell	43,000 -755	-2%	-$16.4K	0.07%	135
2023 Q3	$928K	Hold	43,755	–	–	0.06%	147
2023 Q2	$1.09M	Hold	43,755	–	–	0.07%	135
2023 Q1	$1.25M	Hold	43,755	–	–	0.08%	125
2022 Q4	$1.27M	Hold	43,755	–	–	0.09%	122
2022 Q3	$1.31M	Hold	43,755	–	–	0.1%	114
2022 Q2	$1.66M	Hold	43,755	–	–	0.12%	104
2022 Q1	$2.08M	Hold	43,755	–	–	0.12%	105
2021 Q4	$2.32M	Hold	43,755	–	–	0.14%	81
2021 Q3	$2.34M	Hold	43,755	–	–	0.16%	82
2021 Q2	$2.46M	Hold	43,755	–	–	0.17%	84
2021 Q1	$2.46M	Hold	43,755	–	–	0.19%	76
2020 Q4	$2.77M	Hold	43,755	–	–	0.23%	65
2020 Q3	$1.85M	Buy	43,755 +755	+2%	+$28.2K	0.17%	82
2020 Q2	$1.22M	Hold	43,000	–	–	0.12%	101
2020 Q1	$878K	Hold	43,000	–	–	0.1%	128
2019 Q4	$1.38M	Hold	43,000	–	–	0.12%	104
2019 Q3	$1.25M	Buy	+43,000	New	+$1.2M	0.13%	109
2019 Q2	–	Hold	0	–	–	–	110
2019 Q1	–	Hold	0	–	–	–	108

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 $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northeast Financial Consultants's HASI Position: Q2 2025 in Review

Northeast Financial Consultants held its Hannon Armstrong Sustainable Infrastructure Capital (HASI) position steady in Q2 2025 at 43,000 shares worth $1.15M. The position accounts for 0.05% of the portfolio, ranked #149.

Northeast Financial Consultants first reported a position in HASI in Q3 2019 and has held it in 24 quarters since. The position peaked at $2.77M in Q4 2020. 352 funds tracked by Wall St. Rank hold HASI as of Q2 2025.

Northeast Financial Consultants held 43,000 shares of Hannon Armstrong Sustainable Infrastructure Capital worth $1.15M as of Q2 2025.
Northeast Financial Consultants left its Hannon Armstrong Sustainable Infrastructure Capital share count unchanged in Q2 2025.
Hannon Armstrong Sustainable Infrastructure Capital made up 0.05% of Northeast Financial Consultants's portfolio in Q2 2025, its #149 holding.
Northeast Financial Consultants first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q3 2019 and has held it in 24 quarters since.
Northeast Financial Consultants's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $2.77M in Q4 2020.
352 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.