State of Wyoming’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$303K	Sell	8,237 -4,643	-36%	-$165K	0.04%	664
2025 Q4	$405K	Buy	12,880 +1,259	+11%	+$39.7K	0.04%	508
2025 Q3	$357K	Sell	11,621 -10,940	-48%	-$302K	0.04%	573
2025 Q2	$606K	Buy	22,561 +8,048	+55%	+$209K	0.07%	197
2025 Q1	$424K	Sell	14,513 -3,210	-18%	-$90.9K	0.06%	318
2024 Q4	$476K	Sell	17,723 -200	-1%	-$6.25K	0.06%	288
2024 Q3	$618K	Buy	17,923 +3,303	+23%	+$106K	0.09%	142
2024 Q2	$433K	Sell	14,620 -1,766	-11%	-$51.6K	0.07%	165
2024 Q1	$465K	Buy	16,386 +8,328	+103%	+$208K	0.08%	158
2023 Q4	$222K	Buy	8,058 +1,876	+30%	+$40.8K	0.04%	487
2023 Q3	$131K	Buy	6,182 +3,002	+94%	+$72.1K	0.03%	713
2023 Q2	$79.5K	Buy	3,180 +834	+36%	+$21.8K	0.02%	953
2023 Q1	$67.1K	Sell	2,346 -98	-4%	-$3.1K	0.02%	976
2022 Q4	$70.8K	Sell	2,444 -30	-1%	-$873	0.02%	927
2022 Q3	$74K	Sell	2,474 -493	-17%	-$18.4K	0.04%	816
2022 Q2	$112K	Sell	2,967 -1,331	-31%	-$52.9K	0.07%	428
2022 Q1	$204K	Buy	4,298 +206	+5%	+$9.21K	0.1%	192
2021 Q4	$217K	Sell	4,092 -130	-3%	-$7.51K	0.1%	193
2021 Q3	$226K	Sell	4,222 -145	-3%	-$8.27K	0.15%	138
2021 Q2	$245K	Buy	+4,367	New	+$227K	0.15%	136