Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.73M | Sell |
264,685
-16,110
| -6% | -$573K | 0.01% | 636 |
|
|
2025
Q4 | $8.83M | Buy |
280,795
+144,226
| +106% | +$4.54M | 0.01% | 669 |
|
|
2025
Q3 | $4.19M | Buy |
136,569
+10,225
| +8% | +$282K | 0.01% | 1027 |
|
|
2025
Q2 | $3.39M | Buy |
126,344
+5,562
| +5% | +$144K | ﹤0.01% | 1121 |
|
|
2025
Q1 | $3.53M | Sell |
120,782
-401
| -0.3% | -$11.4K | 0.01% | 1012 |
|
|
2024
Q4 | $3.25M | Sell |
121,183
-1,748
| -1% | -$54.7K | ﹤0.01% | 1064 |
|
|
2024
Q3 | $4.24M | Sell |
122,931
-2,882
| -2% | -$92.7K | 0.01% | 1062 |
|
|
2024
Q2 | $3.72M | Sell |
125,813
-285
| -0.2% | -$8.33K | 0.01% | 1058 |
|
|
2024
Q1 | $3.58M | Sell |
126,098
-5,016
| -4% | -$125K | 0.01% | 1120 |
|
|
2023
Q4 | $3.62M | Buy |
131,114
+6,421
| +5% | +$140K | 0.01% | 1106 |
|
|
2023
Q3 | $2.64M | Buy |
124,693
+117,048
| +1,531% | +$2.81M | ﹤0.01% | 1211 |
|
|
2023
Q2 | $291K | Sell |
7,645
-15,235
| -67% | -$399K | ﹤0.01% | 2309 |
|
|
2023
Q1 | $857K | Buy |
+22,880
| New | +$723K | ﹤0.01% | 1822 |
|
|
2022
Q3 | – | Sell |
-6,738
| Closed | -$246K | – | 2676 |
|
|
2022
Q2 | $246K | Buy |
6,738
+446
| +7% | +$17.7K | ﹤0.01% | 2405 |
|
|
2022
Q1 | $299K | Buy |
6,292
+80
| +1% | +$3.58K | ﹤0.01% | 2401 |
|
|
2021
Q4 | $392K | Sell |
6,212
-585
| -9% | -$33.8K | ﹤0.01% | 2299 |
|
|
2021
Q3 | $388K | Buy |
6,797
+362
| +6% | +$20.6K | ﹤0.01% | 2228 |
|
|
2021
Q2 | $361K | Buy |
6,435
+196
| +3% | +$10.2K | ﹤0.01% | 2248 |
|
|
2021
Q1 | $350K | Sell |
6,239
-213
| -3% | -$12.8K | ﹤0.01% | 2238 |
|
|
2020
Q4 | $409K | Sell |
6,452
-210
| -3% | -$10.7K | ﹤0.01% | 2140 |
|
|
2020
Q3 | $282K | Buy |
+6,662
| New | +$249K | ﹤0.01% | 2183 |
|
|
2019
Q3 | – | Sell |
-7,465
| Closed | -$210K | – | 2438 |
|
|
2019
Q2 | $210K | Buy |
+7,465
| New | +$198K | ﹤0.01% | 2327 |
|
Other funds holding HASI
VPM
VCM
