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Quaero Capital’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Quaero Capital’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
2025
Q2 		$1.69M Sell
62,908
-4,200
-6% -$109K 2.12% 20
2025
Q1 		$1.96M Buy
67,108
+5,100
+8% +$144K 2.79% 8
2024
Q4 		$1.66M Sell
62,008
-33,762
-35% -$1.06M 2.12% 14
2024
Q3 		$3.3M Buy
95,770
+6,550
+7% +$211K 3.97% 6
2024
Q2 		$2.64M Buy
89,220
+10,491
+13% +$307K 3.59% 5
2024
Q1 		$2.24M Sell
78,729
-19,720
-20% -$493K 3.47% 5
2023
Q4 		$2.72M Buy
98,449
+12,212
+14% +$266K 2.81% 9
2023
Q3 		$1.83M Hold
86,237
– – 1.74% 13
2023
Q2 		$2.16M Hold
86,237
– – 1.66% 14
2023
Q1 		$2.47M Buy
86,237
+11,900
+16% +$376K 1.8% 13
2022
Q4 		$2.15M Sell
74,337
-13,200
-15% -$384K 1.49% 18
2022
Q3 		$2.62M Sell
87,537
-37,000
-30% -$1.38M 2.05% 10
2022
Q2 		$4.71M Sell
124,537
-2,347
-2% -$93.3K 3.79% 6
2022
Q1 		$6.02M Buy
126,884
+3,200
+3% +$143K 3.78% 6
2021
Q4 		$6.57M Buy
123,684
+1,084
+0.9% +$62.6K 4.51% 6
2021
Q3 		$6.56M Buy
122,600
+1,910
+2% +$109K 4.5% 5
2021
Q2 		$6.78M Buy
120,690
+2,500
+2% +$130K 4.48% 5
2021
Q1 		$6.63M Buy
118,190
+6,770
+6% +$407K 4.61% 7
2020
Q4 		$7.07M Buy
+111,420
New +$5.7M 5.27% 5

Other funds holding HASI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quaero Capital's HASI Position: Q2 2025 in Review

Quaero Capital reduced its Hannon Armstrong Sustainable Infrastructure Capital (HASI) stake by 6.3% in Q2 2025, selling an estimated $109K and leaving 62,908 shares worth $1.69M. The position accounts for 2.12% of the portfolio, ranked #20.

Quaero Capital first reported a position in HASI in Q4 2020 and has held it in 19 quarters since. The position peaked at $7.07M in Q4 2020. 352 funds tracked by Wall St. Rank hold HASI as of Q2 2025.

  • Quaero Capital held 62,908 shares of Hannon Armstrong Sustainable Infrastructure Capital worth $1.69M as of Q2 2025.
  • Quaero Capital sold 4,200 Hannon Armstrong Sustainable Infrastructure Capital shares in Q2 2025, an estimated $109K.
  • Hannon Armstrong Sustainable Infrastructure Capital made up 2.12% of Quaero Capital's portfolio in Q2 2025, its #20 holding.
  • Quaero Capital first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2020 and has held it in 19 quarters since.
  • Quaero Capital's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $7.07M in Q4 2020.
  • 352 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q2 2025.

Based on Quaero Capital's 13F filing for Q2 2025, filed 6 Aug 2025.