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Oakworth Capital’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Oakworth Capital’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
2024
Q4 		– Sell
-164
Closed -$5.65K – 652
2024
Q3 		$5.65K Hold
164
– – ﹤0.01% 554
2024
Q2 		$4.85K Hold
164
– – ﹤0.01% 570
2024
Q1 		$4.66K Hold
164
– – ﹤0.01% 545
2023
Q4 		$4.52K Buy
+164
New +$3.57K ﹤0.01% 557

Other funds holding HASI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oakworth Capital's HASI Position: Q4 2024 in Review

Oakworth Capital sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q4 2024, closing a stake of 164 shares — an estimated $5.65K sold.

Oakworth Capital first reported a position in HASI in Q4 2023 and held it in 4 quarters. The position peaked at $5.65K in Q3 2024. 343 funds tracked by Wall St. Rank hold HASI as of Q4 2024.

  • Oakworth Capital reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q4 2024 after selling out during the quarter.
  • Oakworth Capital sold 164 Hannon Armstrong Sustainable Infrastructure Capital shares in Q4 2024, an estimated $5.65K.
  • Oakworth Capital first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2023 and held it in 4 quarters.
  • Oakworth Capital's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $5.65K in Q3 2024.
  • 343 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q4 2024.

Based on Oakworth Capital's 13F filing for Q4 2024, filed 27 Jan 2025.