Shelton Capital Management’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Shelton Capital Management’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
2026 Q1	$3.36M	Sell	91,511 -3,000	-3%	-$107K	0.07%	177
2025 Q4	$2.97M	Hold	94,511	–	–	0.06%	201
2025 Q3	$2.9M	Sell	94,511 -15,000	-14%	-$414K	0.06%	191
2025 Q2	$2.94M	Sell	109,511 -35,236	-24%	-$913K	0.07%	199
2025 Q1	$4.23M	Hold	144,747	–	–	0.1%	168
2024 Q4	$3.88M	Sell	144,747 -353	-0.2%	-$11K	0.1%	175
2024 Q3	$5M	Sell	145,100 -53,000	-27%	-$1.7M	0.13%	150
2024 Q2	$5.86M	Hold	198,100	–	–	0.16%	132
2024 Q1	$5.63M	Sell	198,100 -22,332	-10%	-$559K	0.16%	142
2023 Q4	$6.08M	Sell	220,432 -149,700	-40%	-$3.26M	0.19%	128
2023 Q3	$7.85M	Buy	370,132 +5,232	+1%	+$126K	0.29%	82
2023 Q2	$9.12M	Buy	364,900 +100,000	+38%	+$2.62M	0.33%	61
2023 Q1	$7.58M	Buy	264,900 +40,400	+18%	+$1.28M	0.32%	83
2022 Q4	$6.51M	Buy	224,500 +36,300	+19%	+$1.06M	0.69%	27
2022 Q3	$5.63M	Buy	188,200 +14,200	+8%	+$530K	0.27%	92
2022 Q2	$6.59M	Buy	174,000 +16,000	+10%	+$636K	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%	+$1.03M	0.33%	64
2021 Q2	$7.86M	Buy	140,000 +17,000	+14%	+$884K	0.3%	71
2021 Q1	$6.9M	Buy	123,000 +59,000	+92%	+$3.55M	0.24%	95
2020 Q4	$4.06M	Hold	64,000	–	–	0.19%	116
2020 Q3	$2.71M	Hold	64,000	–	–	0.11%	201
2020 Q2	$1.82M	Hold	64,000	–	–	0.1%	192
2020 Q1	$1.31M	Hold	64,000	–	–	0.11%	193
2019 Q4	$2.06M	Hold	64,000	–	–	0.11%	164
2019 Q3	$1.87M	Hold	64,000	–	–	0.11%	167
2019 Q2	$1.8M	Buy	64,000 +62,359	+3,800%	+$1.66M	0.11%	177
2019 Q1	$64K	Sell	1,641 -62,359	-97%	-$1.46M	0.25%	87
2018 Q4	$1.22M	Hold	64,000	–	–	0.08%	196
2018 Q3	$1.37M	Hold	64,000	–	–	0.08%	207
2018 Q2	$1.26M	Buy	64,000 +5,500	+9%	+$104K	0.08%	209
2018 Q1	$1.14M	Buy	58,500 +6,500	+13%	+$132K	0.08%	216
2017 Q4	$1.25M	Buy	52,000 +6,500	+14%	+$156K	0.08%	204
2017 Q3	$1.11M	Buy	45,500 +1,900	+4%	+$44.5K	0.08%	219
2017 Q2	$997K	Buy	43,600 +2,500	+6%	+$55.3K	0.07%	233
2017 Q1	$830K	Buy	41,100 +8,100	+25%	+$156K	0.06%	254
2016 Q4	$627K	Buy	33,000 +12,000	+57%	+$247K	0.05%	311
2016 Q3	$491K	Buy	21,000 +5,959	+40%	+$137K	0.04%	371
2016 Q2	$325K	Buy	+15,041	New	+$302K	0.03%	520