Perpetual Investment Management’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Perpetual Investment 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
2022 Q4	$1.06M	Hold	36,412	–	–	0.13%	102
2022 Q3	$1.09M	Sell	36,412 -5,646	-13%	-$211K	0.16%	96
2022 Q2	$1.59M	Sell	42,058 -15,159	-26%	-$603K	0.23%	86
2022 Q1	$2.71M	Buy	57,217 +1,225	+2%	+$54.8K	0.34%	78
2021 Q4	$2.97M	Buy	55,992 +182	+0.3%	+$10.5K	0.34%	86
2021 Q3	$2.98M	Buy	55,810 +3,766	+7%	+$215K	0.38%	85
2021 Q2	$2.92M	Buy	52,044 +46,423	+826%	+$2.41M	0.41%	76
2021 Q1	$314K	Hold	5,621	–	–	0.05%	163
2020 Q4	$361K	Buy	+5,621	New	+$287K	0.05%	168

Other funds holding HASI

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

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

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

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Perpetual Investment Management's HASI Position: Q4 2022 in Review

Perpetual Investment Management held its Hannon Armstrong Sustainable Infrastructure Capital (HASI) position steady in Q4 2022 at 36,412 shares worth $1.06M. The position accounts for 0.13% of the portfolio, ranked #102.

Perpetual Investment Management first reported a position in HASI in Q4 2020 and has held it in 9 quarters since. The position peaked at $2.98M in Q3 2021. 335 funds tracked by Wall St. Rank hold HASI as of Q4 2022.

Perpetual Investment Management held 36,412 shares of Hannon Armstrong Sustainable Infrastructure Capital worth $1.06M as of Q4 2022.
Perpetual Investment Management left its Hannon Armstrong Sustainable Infrastructure Capital share count unchanged in Q4 2022.
Hannon Armstrong Sustainable Infrastructure Capital made up 0.13% of Perpetual Investment Management's portfolio in Q4 2022, its #102 holding.
Perpetual Investment Management first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2020 and has held it in 9 quarters since.
Perpetual Investment Management's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $2.98M in Q3 2021.
335 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.