OWA
HASI icon

Outlook Wealth Advisors’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Outlook Wealth Advisors’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
Q3 		– Sell
-17,030
Closed -$504K – 265
2024
Q2 		$504K Sell
17,030
-311
-2% -$9.09K 0.16% 130
2024
Q1 		$492K Sell
17,341
-1,680
-9% -$42K 0.15% 139
2023
Q4 		$525K Sell
19,021
-4,610
-20% -$100K 0.18% 117
2023
Q3 		$501K Buy
23,631
+582
+3% +$14K 0.19% 123
2023
Q2 		$576K Buy
23,049
+8,258
+56% +$216K 0.22% 116
2023
Q1 		$423K Buy
14,791
+726
+5% +$23K 0.19% 130
2022
Q4 		$408K Buy
14,065
+465
+3% +$13.5K 0.19% 116
2022
Q3 		$407K Buy
13,600
+155
+1% +$5.78K 0.18% 129
2022
Q2 		$508K Buy
13,445
+763
+6% +$30.3K 0.21% 123
2022
Q1 		$601K Sell
12,682
-38
-0.3% -$1.7K 0.2% 122
2021
Q4 		$676K Buy
12,720
+380
+3% +$22K 0.2% 113
2021
Q3 		$660K Buy
12,340
+225
+2% +$12.8K 0.22% 113
2021
Q2 		$680K Buy
12,115
+1,657
+16% +$86.1K 0.22% 113
2021
Q1 		$587K Sell
10,458
-2,813
-21% -$169K 0.2% 125
2020
Q4 		$842K Sell
13,271
-77
-0.6% -$3.94K 0.31% 78
2020
Q3 		$564K Buy
13,348
+811
+6% +$30.3K 0.22% 100
2020
Q2 		$357K Buy
12,537
+609
+5% +$16.6K 0.15% 132
2020
Q1 		$243K Buy
11,928
+444
+4% +$14K 0.14% 137
2019
Q4 		$370K Buy
11,484
+724
+7% +$21.5K 0.21% 104
2019
Q3 		$314K Buy
10,760
+301
+3% +$8.4K 0.19% 125
2019
Q2 		$295K Buy
10,459
+882
+9% +$23.4K 0.19% 128
2019
Q1 		$246K Buy
+9,577
New +$225K 0.2% 128

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Outlook Wealth Advisors's HASI Position: Q3 2024 in Review

Outlook Wealth Advisors sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q3 2024, closing a stake of 17,030 shares — an estimated $504K sold.

Outlook Wealth Advisors first reported a position in HASI in Q1 2019 and held it in 22 quarters. The position peaked at $842K in Q4 2020. 372 funds tracked by Wall St. Rank hold HASI as of Q3 2024.

  • Outlook Wealth Advisors reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q3 2024 after selling out during the quarter.
  • Outlook Wealth Advisors sold 17,030 Hannon Armstrong Sustainable Infrastructure Capital shares in Q3 2024, an estimated $504K.
  • Outlook Wealth Advisors first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q1 2019 and held it in 22 quarters.
  • Outlook Wealth Advisors's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $842K in Q4 2020.
  • 372 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q3 2024.

Based on Outlook Wealth Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.