Stephens Consulting’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Stephens Consulting’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
2024 Q2	–	Sell	-166	Closed	-$4.71K	–	653
2024 Q1	$4.71K	Hold	166	–	–	﹤0.01%	374
2023 Q4	$4.58K	Hold	166	–	–	﹤0.01%	380
2023 Q3	$3.52K	Hold	166	–	–	﹤0.01%	403
2023 Q2	$4.15K	Hold	166	–	–	﹤0.01%	399
2023 Q1	$4.75K	Hold	166	–	–	﹤0.01%	395
2022 Q4	$4.81K	Hold	166	–	–	﹤0.01%	371
2022 Q3	$4.97K	Hold	166	–	–	﹤0.01%	406
2022 Q2	$6.29K	Hold	166	–	–	0.01%	386
2022 Q1	$7.87K	Hold	166	–	–	0.01%	385
2021 Q4	$8.82K	Buy	+166	New	+$9.59K	0.01%	415

Other funds holding HASI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Stephens Consulting's HASI Position: Q2 2024 in Review

Stephens Consulting sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q2 2024, closing a stake of 166 shares — an estimated $4.71K sold.

Stephens Consulting first reported a position in HASI in Q4 2021 and held it in 10 quarters. The position peaked at $8.82K in Q4 2021. 365 funds tracked by Wall St. Rank hold HASI as of Q2 2024.

Stephens Consulting reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q2 2024 after selling out during the quarter.
Stephens Consulting sold 166 Hannon Armstrong Sustainable Infrastructure Capital shares in Q2 2024, an estimated $4.71K.
Stephens Consulting first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2021 and held it in 10 quarters.
Stephens Consulting's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $8.82K in Q4 2021.
365 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q2 2024.

Based on Stephens Consulting's 13F filing for Q2 2024, filed 29 Jul 2024.