Shelton 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 | $2.94M | Sell |
109,511
-35,236
| -24% | -$946K | 0.07% | 199 |
|
|
2025
Q1 | $4.23M | Hold |
144,747
| – | – | 0.1% | 168 |
|
|
2024
Q4 | $3.88M | Sell |
144,747
-353
| -0.2% | -$9.47K | 0.1% | 175 |
|
|
2024
Q3 | $5M | Sell |
145,100
-53,000
| -27% | -$1.83M | 0.13% | 150 |
|
|
2024
Q2 | $5.86M | Hold |
198,100
| – | – | 0.16% | 131 |
|
|
2024
Q1 | $5.63M | Sell |
198,100
-22,332
| -10% | -$634K | 0.16% | 140 |
|
|
2023
Q4 | $6.08M | Sell |
220,432
-149,700
| -40% | -$4.13M | 0.19% | 126 |
|
|
2023
Q3 | $7.85M | Buy |
370,132
+5,232
| +1% | +$111K | 0.29% | 82 |
|
|
2023
Q2 | $9.12M | Buy |
364,900
+100,000
| +38% | +$2.5M | 0.33% | 61 |
|
|
2023
Q1 | $7.58M | Buy |
264,900
+40,400
| +18% | +$1.16M | 0.32% | 83 |
|
|
2022
Q4 | $6.51M | Buy |
224,500
+36,300
| +19% | +$1.05M | 0.68% | 27 |
|
|
2022
Q3 | $5.63M | Buy |
188,200
+14,200
| +8% | +$425K | 0.27% | 92 |
|
|
2022
Q2 | $6.59M | Buy |
174,000
+16,000
| +10% | +$606K | 0.3% | 87 |
|
|
2022
Q1 | $7.49M | Hold |
158,000
| – | – | 0.28% | 85 |
|
|
2021
Q4 | $8.39M | Hold |
158,000
| – | – | 0.3% | 76 |
|
|
2021
Q3 | $8.45M | Buy |
158,000
+18,000
| +13% | +$963K | 0.33% | 64 |
|
|
2021
Q2 | $7.86M | Buy |
140,000
+17,000
| +14% | +$955K | 0.3% | 71 |
|
|
2021
Q1 | $6.9M | Buy |
123,000
+59,000
| +92% | +$3.31M | 0.24% | 95 |
|
|
2020
Q4 | $4.06M | Hold |
64,000
| – | – | 0.18% | 111 |
|
|
2020
Q3 | $2.71M | Hold |
64,000
| – | – | 0.11% | 196 |
|
|
2020
Q2 | $1.82M | Hold |
64,000
| – | – | 0.1% | 187 |
|
|
2020
Q1 | $1.31M | Hold |
64,000
| – | – | 0.09% | 186 |
|
|
2019
Q4 | $2.06M | Hold |
64,000
| – | – | 0.11% | 163 |
|
|
2019
Q3 | $1.87M | Hold |
64,000
| – | – | 0.11% | 165 |
|
|
2019
Q2 | $1.8M | Buy |
64,000
+62,359
| +3,800% | +$1.76M | 0.1% | 174 |
|
|
2019
Q1 | $64K | Sell |
1,641
-62,359
| -97% | -$2.43M | 0.25% | 87 |
|
|
2018
Q4 | $1.22M | Hold |
64,000
| – | – | 0.08% | 193 |
|
|
2018
Q3 | $1.37M | Hold |
64,000
| – | – | 0.08% | 204 |
|
|
2018
Q2 | $1.26M | Buy |
64,000
+5,500
| +9% | +$109K | 0.08% | 206 |
|
|
2018
Q1 | $1.14M | Buy |
58,500
+6,500
| +13% | +$127K | 0.07% | 214 |
|
|
2017
Q4 | $1.25M | Buy |
52,000
+6,500
| +14% | +$156K | 0.08% | 201 |
|
|
2017
Q3 | $1.11M | Buy |
45,500
+1,900
| +4% | +$46.3K | 0.07% | 216 |
|
|
2017
Q2 | $997K | Buy |
43,600
+2,500
| +6% | +$57.2K | 0.07% | 233 |
|
|
2017
Q1 | $830K | Buy |
41,100
+8,100
| +25% | +$164K | 0.06% | 250 |
|
|
2016
Q4 | $627K | Buy |
33,000
+12,000
| +57% | +$228K | 0.05% | 307 |
|
|
2016
Q3 | $491K | Buy |
21,000
+5,959
| +40% | +$139K | 0.04% | 368 |
|
|
2016
Q2 | $325K | Buy |
+15,041
| New | +$325K | 0.03% | 516 |
|