Principal Financial Group’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 | $16.1M | Buy |
599,725
+7,443
| +1% | +$200K | 0.01% | 977 |
|
|
2025
Q1 | $17.3M | Buy |
592,282
+17,880
| +3% | +$523K | 0.01% | 922 |
|
|
2024
Q4 | $15.4M | Buy |
574,402
+25,682
| +5% | +$689K | 0.01% | 1030 |
|
|
2024
Q3 | $18.9M | Sell |
548,720
-12,120
| -2% | -$418K | 0.01% | 877 |
|
|
2024
Q2 | $16.6M | Sell |
560,840
-16,312
| -3% | -$483K | 0.01% | 974 |
|
|
2024
Q1 | $16.4M | Sell |
577,152
-1,589
| -0.3% | -$45.1K | 0.01% | 1045 |
|
|
2023
Q4 | $16M | Buy |
578,741
+2,439
| +0.4% | +$67.3K | 0.01% | 1035 |
|
|
2023
Q3 | $12.2M | Buy |
576,302
+565,215
| +5,098% | +$12M | 0.01% | 1107 |
|
|
2023
Q2 | $277K | Buy |
11,087
+1,217
| +12% | +$30.4K | ﹤0.01% | 2095 |
|
|
2023
Q1 | $282K | Buy |
+9,870
| New | +$282K | ﹤0.01% | 2097 |
|
|
2022
Q4 | – | Sell |
-9,040
| Closed | -$271K | – | 2482 |
|
|
2022
Q3 | $271K | Buy |
+9,040
| New | +$271K | ﹤0.01% | 2112 |
|
|
2022
Q2 | – | Sell |
-6,576
| Closed | -$312K | – | 2561 |
|
|
2022
Q1 | $312K | Sell |
6,576
-448
| -6% | -$21.3K | ﹤0.01% | 2228 |
|
|
2021
Q4 | $373K | Sell |
7,024
-46
| -0.7% | -$2.44K | ﹤0.01% | 2195 |
|
|
2021
Q3 | $378K | Sell |
7,070
-1,978
| -22% | -$106K | ﹤0.01% | 2249 |
|
|
2021
Q2 | $508K | Buy |
9,048
+1,237
| +16% | +$69.5K | ﹤0.01% | 2209 |
|
|
2021
Q1 | $438K | Buy |
7,811
+2,493
| +47% | +$140K | ﹤0.01% | 2191 |
|
|
2020
Q4 | $337K | Sell |
5,318
-343
| -6% | -$21.7K | ﹤0.01% | 2208 |
|
|
2020
Q3 | $239K | Sell |
5,661
-2,590
| -31% | -$109K | ﹤0.01% | 2167 |
|
|
2020
Q2 | $235K | Sell |
8,251
-26,385
| -76% | -$751K | ﹤0.01% | 2142 |
|
|
2020
Q1 | $707K | Buy |
34,636
+1,126
| +3% | +$23K | ﹤0.01% | 1801 |
|
|
2019
Q4 | $1.08M | Sell |
33,510
-25,515
| -43% | -$821K | ﹤0.01% | 1819 |
|
|
2019
Q3 | $1.72M | Buy |
59,025
+6,831
| +13% | +$199K | ﹤0.01% | 1741 |
|
|
2019
Q2 | $1.47M | Buy |
+52,194
| New | +$1.47M | ﹤0.01% | 1779 |
|
|
2018
Q2 | – | Sell |
-39,007
| Closed | -$761K | – | 2288 |
|
|
2018
Q1 | $761K | Buy |
39,007
+3,626
| +10% | +$70.7K | ﹤0.01% | 1874 |
|
|
2017
Q4 | $851K | Buy |
+35,381
| New | +$851K | ﹤0.01% | 1870 |
|