TCW Group’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	$286K	Sell	7,778 -930	-11%	-$33.1K	﹤0.01%	582
2025 Q4	$274K	Sell	8,708 -1,640	-16%	-$51.7K	﹤0.01%	591
2025 Q3	$318K	Sell	10,348 -1,862	-15%	-$51.4K	﹤0.01%	237
2025 Q2	$328K	Sell	12,210 -704	-5%	-$18.2K	﹤0.01%	347
2025 Q1	$378K	Sell	12,914 -582	-4%	-$16.5K	﹤0.01%	344
2024 Q4	$362K	Sell	13,496 -378	-3%	-$11.8K	﹤0.01%	344
2024 Q3	$478K	Sell	13,874 -721	-5%	-$23.2K	﹤0.01%	334
2024 Q2	$432K	Sell	14,595 -1,577	-10%	-$46.1K	﹤0.01%	341
2024 Q1	$459K	Sell	16,172 -1,510	-9%	-$37.8K	﹤0.01%	335
2023 Q4	$488K	Buy	17,682 +1,638	+10%	+$35.7K	0.01%	346
2023 Q3	$340K	Buy	16,044 +1,129	+8%	+$27.1K	﹤0.01%	287
2023 Q2	$373K	Hold	14,915	–	–	﹤0.01%	293
2023 Q1	$427K	Buy	14,915 +225	+2%	+$7.12K	0.01%	288
2022 Q4	$426K	Buy	14,690 +2,024	+16%	+$58.9K	0.01%	297
2022 Q3	$379K	Buy	+12,666	New	+$472K	0.01%	285
2022 Q1	–	Sell	-10,038	Closed	-$533K	–	313
2021 Q4	$533K	Buy	+10,038	New	+$580K	﹤0.01%	311