T. Rowe Price Associates’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 | $5.64M | Buy |
153,591
+24,562
| +19% | +$874K | ﹤0.01% | 1383 |
|
|
2025
Q4 | $4.06M | Buy |
129,029
+9,063
| +8% | +$285K | ﹤0.01% | 1471 |
|
|
2025
Q3 | $3.68M | Buy |
119,966
+4,668
| +4% | +$129K | ﹤0.01% | 1490 |
|
|
2025
Q2 | $3.1M | Buy |
115,298
+15,145
| +15% | +$393K | ﹤0.01% | 1464 |
|
|
2025
Q1 | $2.93M | Buy |
100,153
+1,764
| +2% | +$50K | ﹤0.01% | 1443 |
|
|
2024
Q4 | $2.64M | Sell |
98,389
-4,692
| -5% | -$147K | ﹤0.01% | 1521 |
|
|
2024
Q3 | $3.55M | Sell |
103,081
-18,068
| -15% | -$581K | ﹤0.01% | 1403 |
|
|
2024
Q2 | $3.59M | Buy |
121,149
+1,058
| +0.9% | +$30.9K | ﹤0.01% | 1330 |
|
|
2024
Q1 | $3.41M | Buy |
120,091
+1,815
| +2% | +$45.4K | ﹤0.01% | 1341 |
|
|
2023
Q4 | $3.26M | Sell |
118,276
-37,611
| -24% | -$819K | ﹤0.01% | 1336 |
|
|
2023
Q3 | $3.31M | Buy |
155,887
+12,304
| +9% | +$296K | ﹤0.01% | 1296 |
|
|
2023
Q2 | $3.59M | Buy |
143,583
+5,383
| +4% | +$141K | ﹤0.01% | 1283 |
|
|
2023
Q1 | $3.95M | Buy |
138,200
+1,511
| +1% | +$47.8K | ﹤0.01% | 1243 |
|
|
2022
Q4 | $3.96M | Sell |
136,689
-38,316
| -22% | -$1.12M | ﹤0.01% | 1239 |
|
|
2022
Q3 | $5.24M | Sell |
175,005
-3,197,735
| -95% | -$119M | ﹤0.01% | 1194 |
|
|
2022
Q2 | $128M | Sell |
3,372,740
-39,698
| -1% | -$1.58M | 0.02% | 591 |
|
|
2022
Q1 | $162M | Buy |
3,412,438
+112,868
| +3% | +$5.05M | 0.02% | 594 |
|
|
2021
Q4 | $175M | Sell |
3,299,570
-10,393
| -0.3% | -$601K | 0.02% | 591 |
|
|
2021
Q3 | $177M | Sell |
3,309,963
-37,893
| -1% | -$2.16M | 0.02% | 580 |
|
|
2021
Q2 | $188M | Sell |
3,347,856
-131,124
| -4% | -$6.82M | 0.02% | 581 |
|
|
2021
Q1 | $195M | Sell |
3,478,980
-20,387
| -0.6% | -$1.23M | 0.02% | 561 |
|
|
2020
Q4 | $222M | Buy |
3,499,367
+24,502
| +0.7% | +$1.25M | 0.02% | 500 |
|
|
2020
Q3 | $147M | Buy |
3,474,865
+104,502
| +3% | +$3.9M | 0.02% | 556 |
|
|
2020
Q2 | $95.9M | Buy |
3,370,363
+380,438
| +13% | +$10.4M | 0.01% | 650 |
|
|
2020
Q1 | $61M | Buy |
2,989,925
+345,678
| +13% | +$10.9M | 0.01% | 715 |
|
|
2019
Q4 | $85.1M | Buy |
2,644,247
+338
| +0% | +$10K | 0.01% | 717 |
|
|
2019
Q3 | $77.1M | Buy |
2,643,909
+7,124
| +0.3% | +$199K | 0.01% | 715 |
|
|
2019
Q2 | $74.3M | Sell |
2,636,785
-77,424
| -3% | -$2.06M | 0.01% | 734 |
|
|
2019
Q1 | $69.6M | Sell |
2,714,209
-16,375
| -0.6% | -$384K | 0.01% | 743 |
|
|
2018
Q4 | $52M | Sell |
2,730,584
-6,569
| -0.2% | -$142K | 0.01% | 805 |
|
|
2018
Q3 | $58.8M | Buy |
2,737,153
+1,705
| +0.1% | +$35.1K | 0.01% | 853 |
|
|
2018
Q2 | $54M | Sell |
2,735,448
-1,501,940
| -35% | -$28.5M | 0.01% | 870 |
|
|
2018
Q1 | $82.6M | Sell |
4,237,388
-482,808
| -10% | -$9.84M | 0.01% | 697 |
|
|
2017
Q4 | $114M | Sell |
4,720,196
-98,970
| -2% | -$2.37M | 0.02% | 601 |
|
|
2017
Q3 | $117M | Sell |
4,819,166
-40,470
| -0.8% | -$947K | 0.02% | 584 |
|
|
2017
Q2 | $111M | Buy |
4,859,636
+12,522
| +0.3% | +$277K | 0.02% | 567 |
|
|
2017
Q1 | $97.9M | Buy |
4,847,114
+269,740
| +6% | +$5.18M | 0.02% | 604 |
|
|
2016
Q4 | $86.9M | Buy |
4,577,374
+479,142
| +12% | +$9.87M | 0.02% | 637 |
|
|
2016
Q3 | $95.8M | Buy |
4,098,232
+28,870
| +0.7% | +$664K | 0.02% | 587 |
|
|
2016
Q2 | $87.9M | Buy |
4,069,362
+454,020
| +13% | +$9.12M | 0.02% | 612 |
|
|
2016
Q1 | $69.5M | Buy |
3,615,342
+102,530
| +3% | +$1.84M | 0.01% | 668 |
|
|
2015
Q4 | $66.5M | Buy |
3,512,812
+1,749,742
| +99% | +$30.8M | 0.01% | 666 |
|
|
2015
Q3 | $30.4M | Buy |
1,763,070
+535,380
| +44% | +$10.4M | 0.01% | 951 |
|
|
2015
Q2 | $24.6M | Buy |
1,227,690
+681,880
| +125% | +$13.3M | 0.01% | 1072 |
|
|
2015
Q1 | $9.98M | Buy |
+545,810
| New | +$8.68M | ﹤0.01% | 1336 |
|
|
2014
Q4 | – | Sell |
-18,346
| Closed | -$254K | – | 2547 |
|
|
2014
Q3 | $254K | Sell |
18,346
-66,654
| -78% | -$947K | ﹤0.01% | 2227 |
|
|
2014
Q2 | $1.22M | Sell |
85,000
-7,580
| -8% | -$105K | ﹤0.01% | 1677 |
|
|
2014
Q1 | $1.33M | Buy |
+92,580
| New | +$1.28M | ﹤0.01% | 1634 |
|
Other funds holding HASI
VPM
VCM
