Vanguard Group’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 | $370M | Buy |
13,790,950
+234,571
| +2% | +$6.3M | 0.01% | 1199 |
|
|
2025
Q1 | $396M | Buy |
13,556,379
+311,184
| +2% | +$9.1M | 0.01% | 1123 |
|
|
2024
Q4 | $355M | Buy |
13,245,195
+156,695
| +1% | +$4.2M | 0.01% | 1241 |
|
|
2024
Q3 | $451M | Buy |
13,088,500
+406,556
| +3% | +$14M | 0.01% | 1105 |
|
|
2024
Q2 | $375M | Buy |
12,681,944
+43,547
| +0.3% | +$1.29M | 0.01% | 1132 |
|
|
2024
Q1 | $359M | Buy |
12,638,397
+20,240
| +0.2% | +$575K | 0.01% | 1176 |
|
|
2023
Q4 | $348M | Buy |
12,618,157
+713,519
| +6% | +$19.7M | 0.01% | 1193 |
|
|
2023
Q3 | $252M | Buy |
11,904,638
+1,847,577
| +18% | +$39.2M | 0.01% | 1318 |
|
|
2023
Q2 | $251M | Buy |
10,057,061
+1,413,544
| +16% | +$35.3M | 0.01% | 1341 |
|
|
2023
Q1 | $247M | Buy |
8,643,517
+288,854
| +3% | +$8.26M | 0.01% | 1338 |
|
|
2022
Q4 | $242M | Buy |
8,354,663
+278,707
| +3% | +$8.08M | 0.01% | 1330 |
|
|
2022
Q3 | $242M | Buy |
8,075,956
+43,499
| +0.5% | +$1.3M | 0.01% | 1280 |
|
|
2022
Q2 | $304M | Buy |
8,032,457
+199,067
| +3% | +$7.54M | 0.01% | 1165 |
|
|
2022
Q1 | $372M | Buy |
7,833,390
+86,269
| +1% | +$4.09M | 0.01% | 1160 |
|
|
2021
Q4 | $412M | Buy |
7,747,121
+524,742
| +7% | +$27.9M | 0.01% | 1127 |
|
|
2021
Q3 | $386M | Sell |
7,222,379
-14,715
| -0.2% | -$787K | 0.01% | 1143 |
|
|
2021
Q2 | $406M | Buy |
7,237,094
+382,610
| +6% | +$21.5M | 0.01% | 1124 |
|
|
2021
Q1 | $385M | Buy |
6,854,484
+426,170
| +7% | +$23.9M | 0.01% | 1124 |
|
|
2020
Q4 | $408M | Buy |
6,428,314
+1,586,137
| +33% | +$101M | 0.01% | 991 |
|
|
2020
Q3 | $205M | Buy |
4,842,177
+1,158,414
| +31% | +$49M | 0.01% | 1270 |
|
|
2020
Q2 | $105M | Sell |
3,683,763
-3,942,148
| -52% | -$112M | ﹤0.01% | 1655 |
|
|
2020
Q1 | $156M | Sell |
7,625,911
-122,551
| -2% | -$2.5M | 0.01% | 1279 |
|
|
2019
Q4 | $249M | Buy |
7,748,462
+520,462
| +7% | +$16.7M | 0.01% | 1257 |
|
|
2019
Q3 | $211M | Buy |
7,228,000
+528,835
| +8% | +$15.4M | 0.01% | 1298 |
|
|
2019
Q2 | $189M | Buy |
6,699,165
+869,840
| +15% | +$24.5M | 0.01% | 1395 |
|
|
2019
Q1 | $149M | Buy |
5,829,325
+207,951
| +4% | +$5.33M | 0.01% | 1522 |
|
|
2018
Q4 | $107M | Buy |
5,621,374
+3,253,322
| +137% | +$62M | ﹤0.01% | 1643 |
|
|
2018
Q3 | $50.8M | Buy |
2,368,052
+68,774
| +3% | +$1.48M | ﹤0.01% | 2135 |
|
|
2018
Q2 | $45.4M | Buy |
2,299,278
+31,861
| +1% | +$629K | ﹤0.01% | 2170 |
|
|
2018
Q1 | $44.2M | Buy |
2,267,417
+35,653
| +2% | +$695K | ﹤0.01% | 2137 |
|
|
2017
Q4 | $53.7M | Buy |
2,231,764
+36,908
| +2% | +$888K | ﹤0.01% | 2029 |
|
|
2017
Q3 | $53.5M | Buy |
2,194,856
+143,813
| +7% | +$3.5M | ﹤0.01% | 2013 |
|
|
2017
Q2 | $46.9M | Buy |
2,051,043
+76,106
| +4% | +$1.74M | ﹤0.01% | 2045 |
|
|
2017
Q1 | $39.9M | Buy |
1,974,937
+240,409
| +14% | +$4.86M | ﹤0.01% | 2115 |
|
|
2016
Q4 | $32.9M | Buy |
1,734,528
+242,637
| +16% | +$4.61M | ﹤0.01% | 2177 |
|
|
2016
Q3 | $34.9M | Buy |
1,491,891
+40,684
| +3% | +$951K | ﹤0.01% | 2099 |
|
|
2016
Q2 | $31.3M | Buy |
1,451,207
+217,732
| +18% | +$4.7M | ﹤0.01% | 2119 |
|
|
2016
Q1 | $23.7M | Buy |
1,233,475
+105,765
| +9% | +$2.03M | ﹤0.01% | 2222 |
|
|
2015
Q4 | $21.3M | Buy |
1,127,710
+160,542
| +17% | +$3.04M | ﹤0.01% | 2282 |
|
|
2015
Q3 | $16.7M | Buy |
967,168
+43,379
| +5% | +$747K | ﹤0.01% | 2376 |
|
|
2015
Q2 | $18.5M | Buy |
923,789
+125,219
| +16% | +$2.51M | ﹤0.01% | 2394 |
|
|
2015
Q1 | $14.6M | Buy |
798,570
+65,706
| +9% | +$1.2M | ﹤0.01% | 2466 |
|
|
2014
Q4 | $10.4M | Buy |
732,864
+36,551
| +5% | +$520K | ﹤0.01% | 2519 |
|
|
2014
Q3 | $9.62M | Buy |
696,313
+134,274
| +24% | +$1.86M | ﹤0.01% | 2511 |
|
|
2014
Q2 | $8.06M | Buy |
562,039
+138,036
| +33% | +$1.98M | ﹤0.01% | 2605 |
|
|
2014
Q1 | $6.08M | Buy |
424,003
+39,761
| +10% | +$571K | ﹤0.01% | 2734 |
|
|
2013
Q4 | $5.36M | Buy |
384,242
+1,660
| +0.4% | +$23.2K | ﹤0.01% | 2762 |
|
|
2013
Q3 | $4.36M | Buy |
382,582
+109,708
| +40% | +$1.25M | ﹤0.01% | 2811 |
|
|
2013
Q2 | $3.24M | Buy |
+272,874
| New | +$3.24M | ﹤0.01% | 2891 |
|