Wellington Management Group’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368M | Buy |
13,715,083
+96,886
| +0.7% | +$2.6M | 0.07% | 240 |
|
|
2025
Q1 | $398M | Sell |
13,618,197
-537,214
| -4% | -$15.7M | 0.08% | 216 |
|
|
2024
Q4 | $380M | Buy |
14,155,411
+949,253
| +7% | +$25.5M | 0.07% | 228 |
|
|
2024
Q3 | $455M | Buy |
13,206,158
+491,585
| +4% | +$16.9M | 0.08% | 217 |
|
|
2024
Q2 | $376M | Buy |
12,714,573
+1,347,075
| +12% | +$39.9M | 0.07% | 248 |
|
|
2024
Q1 | $323M | Buy |
11,367,498
+1,745,656
| +18% | +$49.6M | 0.06% | 305 |
|
|
2023
Q4 | $265M | Sell |
9,621,842
-695,902
| -7% | -$19.2M | 0.05% | 338 |
|
|
2023
Q3 | $219M | Buy |
10,317,744
+421,666
| +4% | +$8.94M | 0.04% | 345 |
|
|
2023
Q2 | $247M | Buy |
9,896,078
+1,168,730
| +13% | +$29.2M | 0.05% | 347 |
|
|
2023
Q1 | $250M | Buy |
8,727,348
+216,478
| +3% | +$6.19M | 0.05% | 340 |
|
|
2022
Q4 | $247M | Buy |
8,510,870
+1,072,996
| +14% | +$31.1M | 0.05% | 345 |
|
|
2022
Q3 | $223M | Buy |
7,437,874
+1,289,735
| +21% | +$38.6M | 0.05% | 353 |
|
|
2022
Q2 | $233M | Buy |
6,148,139
+903,287
| +17% | +$34.2M | 0.05% | 337 |
|
|
2022
Q1 | $249M | Buy |
5,244,852
+816,073
| +18% | +$38.7M | 0.04% | 363 |
|
|
2021
Q4 | $235M | Sell |
4,428,779
-10,659
| -0.2% | -$566K | 0.04% | 399 |
|
|
2021
Q3 | $237M | Sell |
4,439,438
-124,639
| -3% | -$6.67M | 0.04% | 400 |
|
|
2021
Q2 | $256M | Buy |
4,564,077
+320,542
| +8% | +$18M | 0.04% | 385 |
|
|
2021
Q1 | $238M | Sell |
4,243,535
-897,762
| -17% | -$50.4M | 0.04% | 388 |
|
|
2020
Q4 | $326M | Sell |
5,141,297
-1,917,711
| -27% | -$122M | 0.06% | 298 |
|
|
2020
Q3 | $298M | Buy |
7,059,008
+186,424
| +3% | +$7.88M | 0.06% | 272 |
|
|
2020
Q2 | $196M | Buy |
6,872,584
+505,854
| +8% | +$14.4M | 0.04% | 360 |
|
|
2020
Q1 | $130M | Buy |
6,366,730
+233,799
| +4% | +$4.77M | 0.03% | 407 |
|
|
2019
Q4 | $197M | Buy |
6,132,931
+194,600
| +3% | +$6.26M | 0.04% | 407 |
|
|
2019
Q3 | $173M | Sell |
5,938,331
-13,940
| -0.2% | -$406K | 0.04% | 418 |
|
|
2019
Q2 | $168M | Buy |
5,952,271
+53,334
| +0.9% | +$1.5M | 0.04% | 411 |
|
|
2019
Q1 | $151M | Buy |
5,898,937
+305,356
| +5% | +$7.83M | 0.03% | 436 |
|
|
2018
Q4 | $107M | Sell |
5,593,581
-102,029
| -2% | -$1.94M | 0.03% | 488 |
|
|
2018
Q3 | $122M | Buy |
5,695,610
+467,595
| +9% | +$10M | 0.03% | 527 |
|
|
2018
Q2 | $103M | Buy |
5,228,015
+489,081
| +10% | +$9.66M | 0.02% | 572 |
|
|
2018
Q1 | $92.4M | Buy |
4,738,934
+213,584
| +5% | +$4.16M | 0.02% | 595 |
|
|
2017
Q4 | $109M | Buy |
4,525,350
+293,890
| +7% | +$7.07M | 0.02% | 543 |
|
|
2017
Q3 | $103M | Buy |
4,231,460
+146,216
| +4% | +$3.56M | 0.02% | 539 |
|
|
2017
Q2 | $93.4M | Sell |
4,085,244
-250,215
| -6% | -$5.72M | 0.02% | 538 |
|
|
2017
Q1 | $87.6M | Sell |
4,335,459
-739,165
| -15% | -$14.9M | 0.02% | 558 |
|
|
2016
Q4 | $96.4M | Sell |
5,074,624
-703,697
| -12% | -$13.4M | 0.02% | 515 |
|
|
2016
Q3 | $135M | Buy |
5,778,321
+640,906
| +12% | +$15M | 0.03% | 401 |
|
|
2016
Q2 | $111M | Buy |
5,137,415
+1,765,670
| +52% | +$38.1M | 0.03% | 450 |
|
|
2016
Q1 | $64.8M | Buy |
3,371,745
+209,491
| +7% | +$4.03M | 0.02% | 600 |
|
|
2015
Q4 | $59.8M | Buy |
3,162,254
+228,451
| +8% | +$4.32M | 0.02% | 629 |
|
|
2015
Q3 | $50.5M | Sell |
2,933,803
-615,871
| -17% | -$10.6M | 0.01% | 677 |
|
|
2015
Q2 | $71.2M | Buy |
3,549,674
+3,374,308
| +1,924% | +$67.7M | 0.02% | 608 |
|
|
2015
Q1 | $3.21M | Buy |
+175,366
| New | +$3.21M | ﹤0.01% | 1567 |
|