Private Capital Group’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Private Capital Group’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 Q2	$120K	Buy	3,174 +14	+0.4%	+$557	0.09%	228
2022 Q1	$150K	Buy	3,160 +430	+16%	+$19.2K	0.03%	289
2021 Q4	$146K	Buy	2,730 +30	+1%	+$1.73K	0.03%	310
2021 Q3	$145K	Buy	2,700 +1,303	+93%	+$74.3K	0.03%	300
2021 Q2	$78K	Buy	1,397 +173	+14%	+$8.99K	0.02%	501
2021 Q1	$69K	Sell	1,224 -196	-14%	-$11.8K	0.02%	509
2020 Q4	$91K	Sell	1,420 -293	-17%	-$15K	0.02%	531
2020 Q3	$72K	Sell	1,713 -462	-21%	-$17.2K	0.02%	561
2020 Q2	$62K	Buy	2,175 +140	+7%	+$3.83K	0.01%	613
2020 Q1	$42K	Buy	2,035 +31	+2%	+$980	0.01%	722
2019 Q4	$65K	Sell	2,004 -363	-15%	-$10.8K	0.01%	614
2019 Q3	$69K	Buy	+2,367	New	+$66.1K	0.01%	631
2019 Q2	–	Sell	-2,125	Closed	-$54K	–	2299
2019 Q1	$54K	Buy	+2,125	New	+$49.9K	0.01%	731
2018 Q2	–	Sell	-1,184	Closed	-$23K	–	2180
2018 Q1	$23K	Sell	1,184 -5,691	-83%	-$116K	0.01%	1008
2017 Q4	$29K	Buy	+6,875	New	+$165K	0.01%	908

Other funds holding HASI

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

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

Private Capital Group's HASI Position: Q2 2022 in Review

Private Capital Group increased its Hannon Armstrong Sustainable Infrastructure Capital (HASI) stake by 0.44% in Q2 2022, buying an estimated $557 and bringing the position to 3,174 shares worth $120K. The position accounts for 0.09% of the portfolio, ranked #228.

Private Capital Group first reported a position in HASI in Q4 2017 and has held it in 15 quarters since. The position peaked at $150K in Q1 2022. 354 funds tracked by Wall St. Rank hold HASI as of Q2 2022.

Private Capital Group held 3,174 shares of Hannon Armstrong Sustainable Infrastructure Capital worth $120K as of Q2 2022.
Private Capital Group bought 14 Hannon Armstrong Sustainable Infrastructure Capital shares in Q2 2022, an estimated $557.
Hannon Armstrong Sustainable Infrastructure Capital made up 0.09% of Private Capital Group's portfolio in Q2 2022, its #228 holding.
Private Capital Group first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2017 and has held it in 15 quarters since.
Private Capital Group's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $150K in Q1 2022.
354 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.