Triodos 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	$20.2M	Hold	550,000	–	–	1.53%	28
2025 Q4	$17.6M	Hold	550,000	–	–	1.27%	37
2025 Q3	$16.9M	Hold	550,000	–	–	1.22%	36
2025 Q2	$14.8M	Hold	550,000	–	–	1.11%	38
2025 Q1	$16.2M	Hold	550,000	–	–	1.33%	37
2024 Q4	$14.8M	Sell	550,000 -70,000	-11%	-$2.19M	1.19%	36
2024 Q3	$5.35M	Buy	620,000 +70,000	+13%	+$2.25M	0.42%	39
2024 Q2	$16.3M	Hold	550,000	–	–	1.42%	32
2024 Q1	$15.6M	Hold	550,000	–	–	1.41%	33
2023 Q4	$15.2M	Hold	550,000	–	–	1.48%	33
2023 Q3	$11.7M	Hold	550,000	–	–	1.24%	35
2023 Q2	$13.8M	Buy	550,000 +125,000	+29%	+$3.27M	1.37%	32
2023 Q1	$12.2M	Buy	425,000 +100,000	+31%	+$3.16M	1.37%	33
2022 Q4	$9.42M	Hold	325,000	–	–	1.24%	30
2022 Q3	$9.73M	Hold	325,000	–	–	1.39%	32
2022 Q2	$12.3M	Buy	325,000 +25,000	+8%	+$994K	1.73%	25
2022 Q1	$14.2M	Buy	300,000 +50,000	+20%	+$2.24M	1.82%	26
2021 Q4	$13.3M	Buy	250,000 +50,000	+25%	+$2.89M	1.74%	28
2021 Q3	$10.7M	Hold	200,000	–	–	1.44%	30
2021 Q2	$11.2M	Hold	200,000	–	–	1.51%	29
2021 Q1	$11.2M	Hold	200,000	–	–	1.78%	26
2020 Q4	$12.7M	Sell	200,000 -25,000	-11%	-$1.28M	2.09%	22
2020 Q3	$9.51M	Hold	225,000	–	–	1.96%	21
2020 Q2	$6.4M	Hold	225,000	–	–	1.51%	24
2020 Q1	$4.59M	Buy	225,000 +27,000	+14%	+$853K	1.29%	25
2019 Q4	$6.37M	Buy	198,000 +8,000	+4%	+$237K	1.42%	24
2019 Q3	$5.54M	Sell	190,000 -30,000	-14%	-$837K	1.41%	26
2019 Q2	$6.2M	Sell	220,000 -30,000	-12%	-$797K	1.43%	22
2019 Q1	$6.41M	Sell	250,000 -80,000	-24%	-$1.88M	1.3%	23
2018 Q4	$6.29M	Hold	330,000	–	–	1.35%	27
2018 Q3	$7.08M	Hold	330,000	–	–	1.23%	32
2018 Q2	$6.52M	Buy	+330,000	New	+$6.26M	1.22%	33