Pflug Koory’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.3K	Hold	160	–	–	﹤0.01%	362
2025 Q1	$4.68K	Hold	160	–	–	﹤0.01%	346
2024 Q4	$4.29K	Hold	160	–	–	﹤0.01%	355
2024 Q3	$5.52K	Buy	+160	New	+$5.52K	﹤0.01%	345
2024 Q1	$4.54K	Hold	160	–	–	﹤0.01%	362
2023 Q4	$4.41K	Hold	160	–	–	﹤0.01%	364
2023 Q3	$3.39K	Hold	160	–	–	﹤0.01%	371
2023 Q2	$4K	Hold	160	–	–	﹤0.01%	372
2023 Q1	$4.58K	Hold	160	–	–	﹤0.01%	374
2022 Q4	$5K	Hold	160	–	–	﹤0.01%	373
2022 Q3	$5K	Hold	160	–	–	﹤0.01%	399
2022 Q2	$6K	Hold	160	–	–	﹤0.01%	367
2022 Q1	$8K	Buy	160 +80	+100%	+$4K	﹤0.01%	365
2021 Q4	$4K	Sell	80 -207	-72%	-$10.4K	﹤0.01%	414
2021 Q3	$15K	Hold	287	–	–	0.01%	335
2021 Q2	$16K	Hold	287	–	–	0.01%	339
2021 Q1	$16K	Hold	287	–	–	0.01%	339
2020 Q4	$18K	Hold	287	–	–	0.01%	295
2020 Q3	$12K	Hold	287	–	–	0.01%	308
2020 Q2	$8K	Hold	287	–	–	0.01%	328
2020 Q1	$6K	Hold	287	–	–	0.01%	331
2019 Q4	$9K	Hold	287	–	–	0.01%	336
2019 Q3	$8K	Hold	287	–	–	0.01%	342
2019 Q2	$8K	Hold	287	–	–	0.01%	335
2019 Q1	$7K	Hold	287	–	–	0.01%	352
2018 Q4	$5K	Hold	287	–	–	﹤0.01%	356
2018 Q3	$6K	Hold	287	–	–	﹤0.01%	360
2018 Q2	$6K	Hold	287	–	–	﹤0.01%	357
2018 Q1	$6K	Hold	287	–	–	﹤0.01%	346
2017 Q4	$7K	Hold	287	–	–	0.01%	324
2017 Q3	$7K	Hold	287	–	–	0.01%	331
2017 Q2	$7K	Hold	287	–	–	0.01%	327
2017 Q1	$6K	Hold	287	–	–	0.01%	332
2016 Q4	$5	Buy	+287	New	+$5	﹤0.01%	334