T. Rowe Price Investment Management’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	$252M	Buy	6,845,558 +241,115	+4%	+$8.58M	0.17%	137
2025 Q4	$208M	Buy	6,604,443 +1,282,466	+24%	+$40.4M	0.13%	164
2025 Q3	$163M	Sell	5,321,977 -229,363	-4%	-$6.33M	0.1%	201
2025 Q2	$149M	Buy	5,551,340 +530,449	+11%	+$13.7M	0.09%	215
2025 Q1	$147M	Buy	5,020,891 +330,314	+7%	+$9.35M	0.1%	216
2024 Q4	$126M	Sell	4,690,577 -88,825	-2%	-$2.78M	0.08%	249
2024 Q3	$165M	Sell	4,779,402 -26,691	-0.6%	-$858K	0.1%	214
2024 Q2	$142M	Sell	4,806,093 -37,796	-0.8%	-$1.1M	0.09%	222
2024 Q1	$138M	Sell	4,843,889 -78,412	-2%	-$1.96M	0.08%	239
2023 Q4	$136M	Sell	4,922,301 -5,862	-0.1%	-$128K	0.09%	235
2023 Q3	$104M	Buy	4,928,163 +40,087	+0.8%	+$963K	0.07%	257
2023 Q2	$122M	Buy	4,888,076 +941,592	+24%	+$24.7M	0.08%	242
2023 Q1	$113M	Buy	3,946,484 +89,618	+2%	+$2.83M	0.08%	239
2022 Q4	$112M	Buy	3,856,866 +498,044	+15%	+$14.5M	0.09%	239
2022 Q3	$101M	Buy	+3,358,822	New	+$125M	0.08%	241