Rockefeller Capital Management’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 | $46.1M | Buy |
1,717,486
+225,766
| +15% | +$6.06M | 0.1% | 198 |
|
|
2025
Q1 | $43.6M | Buy |
1,491,720
+96,147
| +7% | +$2.81M | 0.11% | 189 |
|
|
2024
Q4 | $37.4M | Buy |
1,395,573
+482,097
| +53% | +$12.9M | 0.1% | 209 |
|
|
2024
Q3 | $31.5M | Buy |
913,476
+371,593
| +69% | +$12.8M | 0.08% | 238 |
|
|
2024
Q2 | $16M | Buy |
541,883
+132,067
| +32% | +$3.91M | 0.05% | 383 |
|
|
2024
Q1 | $11.6M | Buy |
409,816
+59,122
| +17% | +$1.68M | 0.03% | 454 |
|
|
2023
Q4 | $9.67M | Buy |
350,694
+137,586
| +65% | +$3.79M | 0.03% | 472 |
|
|
2023
Q3 | $4.52M | Buy |
213,108
+53,890
| +34% | +$1.14M | 0.02% | 596 |
|
|
2023
Q2 | $3.98M | Buy |
159,218
+481
| +0.3% | +$12K | 0.02% | 650 |
|
|
2023
Q1 | $4.54M | Buy |
158,737
+25,766
| +19% | +$737K | 0.02% | 588 |
|
|
2022
Q4 | $3.85M | Sell |
132,971
-4,462
| -3% | -$129K | 0.02% | 578 |
|
|
2022
Q3 | $4.11M | Sell |
137,433
-2,255
| -2% | -$67.5K | 0.02% | 582 |
|
|
2022
Q2 | $5.29M | Buy |
139,688
+6,428
| +5% | +$243K | 0.03% | 508 |
|
|
2022
Q1 | $6.32M | Buy |
133,260
+10,734
| +9% | +$509K | 0.03% | 491 |
|
|
2021
Q4 | $6.51M | Buy |
122,526
+25,818
| +27% | +$1.37M | 0.03% | 471 |
|
|
2021
Q3 | $5.17M | Buy |
96,708
+21,870
| +29% | +$1.17M | 0.03% | 469 |
|
|
2021
Q2 | $4.2M | Sell |
74,838
-20,726
| -22% | -$1.16M | 0.02% | 497 |
|
|
2021
Q1 | $5.36M | Buy |
95,564
+16,919
| +22% | +$949K | 0.04% | 349 |
|
|
2020
Q4 | $4.99M | Buy |
78,645
+26,232
| +50% | +$1.66M | 0.04% | 329 |
|
|
2020
Q3 | $2.22M | Buy |
52,413
+4,470
| +9% | +$189K | 0.02% | 399 |
|
|
2020
Q2 | $1.36M | Buy |
47,943
+4,339
| +10% | +$123K | 0.01% | 480 |
|
|
2020
Q1 | $890K | Buy |
43,604
+2,731
| +7% | +$55.7K | 0.01% | 498 |
|
|
2019
Q4 | $1.32M | Sell |
40,873
-515
| -1% | -$16.6K | 0.02% | 401 |
|
|
2019
Q3 | $1.21M | Buy |
41,388
+5,045
| +14% | +$147K | 0.02% | 361 |
|
|
2019
Q2 | $1.02M | Buy |
36,343
+31
| +0.1% | +$873 | 0.01% | 341 |
|
|
2019
Q1 | $931K | Buy |
36,312
+2,253
| +7% | +$57.8K | 0.01% | 389 |
|
|
2018
Q4 | $649K | Buy |
34,059
+1,990
| +6% | +$37.9K | 0.01% | 289 |
|
|
2018
Q3 | $689K | Buy |
32,069
+5,111
| +19% | +$110K | 0.01% | 246 |
|
|
2018
Q2 | $532K | Hold |
26,958
| – | – | 0.01% | 268 |
|
|
2018
Q1 | $526K | Buy |
+26,958
| New | +$526K | 0.01% | 266 |
|