T. Rowe Price Investment Management’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149M | Buy |
5,551,340
+530,449
| +11% | +$14.2M | 0.09% | 215 |
|
|
2025
Q1 | $147M | Buy |
5,020,891
+330,314
| +7% | +$9.66M | 0.1% | 216 |
|
|
2024
Q4 | $126M | Sell |
4,690,577
-88,825
| -2% | -$2.38M | 0.08% | 249 |
|
|
2024
Q3 | $165M | Sell |
4,779,402
-26,691
| -0.6% | -$920K | 0.1% | 214 |
|
|
2024
Q2 | $142M | Sell |
4,806,093
-37,796
| -0.8% | -$1.12M | 0.09% | 222 |
|
|
2024
Q1 | $138M | Sell |
4,843,889
-78,412
| -2% | -$2.23M | 0.08% | 239 |
|
|
2023
Q4 | $136M | Sell |
4,922,301
-5,862
| -0.1% | -$162K | 0.09% | 235 |
|
|
2023
Q3 | $104M | Buy |
4,928,163
+40,087
| +0.8% | +$850K | 0.07% | 257 |
|
|
2023
Q2 | $122M | Buy |
4,888,076
+941,592
| +24% | +$23.5M | 0.08% | 242 |
|
|
2023
Q1 | $113M | Buy |
3,946,484
+89,618
| +2% | +$2.56M | 0.08% | 239 |
|
|
2022
Q4 | $112M | Buy |
3,856,866
+498,044
| +15% | +$14.4M | 0.09% | 239 |
|
|
2022
Q3 | $101M | Buy |
+3,358,822
| New | +$101M | 0.08% | 241 |
|