Red Spruce Capital’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Red Spruce 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
2023 Q4	–	Sell	-13,913	Closed	-$295K	–	86
2023 Q3	$295K	Sell	13,913 -96	-0.7%	-$2.31K	0.17%	81
2023 Q2	$350K	Hold	14,009	–	–	0.19%	84
2023 Q1	$401K	Hold	14,009	–	–	0.23%	80
2022 Q4	$406K	Hold	14,009	–	–	0.26%	78
2022 Q3	$419K	Hold	14,009	–	–	0.29%	81
2022 Q2	$530K	Buy	14,009 +373	+3%	+$14.8K	0.35%	77
2022 Q1	$647K	Buy	13,636 +670	+5%	+$30K	0.37%	75
2021 Q4	$689K	Hold	12,966	–	–	0.38%	77
2021 Q3	$693K	Buy	12,966 +340	+3%	+$19.4K	0.41%	71
2021 Q2	$709K	Buy	12,626 +300	+2%	+$15.6K	0.42%	66
2021 Q1	$691K	Buy	12,326 +100	+0.8%	+$6.02K	0.44%	63
2020 Q4	$775K	Sell	12,226 -35	-0.3%	-$1.79K	0.54%	58
2020 Q3	$518K	Hold	12,261	–	–	0.42%	65
2020 Q2	$349K	Hold	12,261	–	–	0.3%	74
2020 Q1	$250K	Buy	12,261 +205	+2%	+$6.48K	0.26%	78
2019 Q4	$388K	Buy	+12,056	New	+$358K	0.32%	78

Other funds holding HASI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Red Spruce Capital's HASI Position: Q4 2023 in Review

Red Spruce Capital sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q4 2023, closing a stake of 13,913 shares — an estimated $295K sold.

Red Spruce Capital first reported a position in HASI in Q4 2019 and held it in 16 quarters. The position peaked at $775K in Q4 2020. 345 funds tracked by Wall St. Rank hold HASI as of Q4 2023.

Red Spruce Capital reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q4 2023 after selling out during the quarter.
Red Spruce Capital sold 13,913 Hannon Armstrong Sustainable Infrastructure Capital shares in Q4 2023, an estimated $295K.
Red Spruce Capital first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2019 and held it in 16 quarters.
Red Spruce Capital's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $775K in Q4 2020.
345 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q4 2023.

Based on Red Spruce Capital's 13F filing for Q4 2023, filed 5 Jan 2024.