Point72 Asset Management’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-84,784	Closed	-$2.6M	–	4142
2025 Q3	$2.6M	Buy	+84,784	New	+$2.34M	0.01%	1338
2025 Q2	–	Sell	-351,732	Closed	-$10.3M	–	2456
2025 Q1	$10.3M	Buy	+351,732	New	+$9.96M	0.03%	673
2024 Q4	–	Sell	-162,916	Closed	-$5.62M	–	2309
2024 Q3	$5.62M	Buy	+162,916	New	+$5.24M	0.02%	851
2024 Q1	–	Sell	-227,357	Closed	-$6.27M	–	2408
2023 Q4	$6.27M	Buy	227,357 +157,057	+223%	+$3.42M	0.02%	841
2023 Q3	$1.49M	Buy	+70,300	New	+$1.69M	0.01%	1213
2023 Q2	–	Sell	-81,400	Closed	-$2.33M	–	2465
2023 Q1	$2.33M	Buy	+81,400	New	+$2.57M	0.01%	950
2022 Q3	–	Sell	-445,100	Closed	-$16.9M	–	1572
2022 Q2	$16.9M	Buy	+445,100	New	+$17.7M	0.08%	361
2020 Q4	–	Sell	-148,007	Closed	-$6.26M	–	1015
2020 Q3	$6.26M	Buy	148,007 +14,625	+11%	+$546K	0.03%	515
2020 Q2	$3.8M	Sell	133,382 -211,329	-61%	-$5.77M	0.03%	519
2020 Q1	$7.04M	Buy	+344,711	New	+$10.9M	0.06%	346
2019 Q3	–	Sell	-1,000	Closed	-$28K	–	1271
2019 Q2	$28K	Buy	+1,000	New	+$26.6K	﹤0.01%	1222
2017 Q4	–	Sell	-119,500	Closed	-$2.91M	–	988
2017 Q3	$2.91M	Buy	+119,500	New	+$2.8M	0.02%	626