Wells Fargo’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 | $4.3M | Sell |
160,113
-290,091
| -64% | -$7.79M | ﹤0.01% | 2345 |
|
|
2025
Q1 | $13.2M | Sell |
450,204
-1,298
| -0.3% | -$38K | ﹤0.01% | 1482 |
|
|
2024
Q4 | $12.1M | Buy |
451,502
+9,573
| +2% | +$257K | ﹤0.01% | 1520 |
|
|
2024
Q3 | $15.2M | Buy |
441,929
+286,155
| +184% | +$9.86M | ﹤0.01% | 1368 |
|
|
2024
Q2 | $4.61M | Buy |
155,774
+19,821
| +15% | +$587K | ﹤0.01% | 2120 |
|
|
2024
Q1 | $3.86M | Sell |
135,953
-23,053
| -14% | -$655K | ﹤0.01% | 2213 |
|
|
2023
Q4 | $4.39M | Buy |
159,006
+26,195
| +20% | +$722K | ﹤0.01% | 2087 |
|
|
2023
Q3 | $2.82M | Buy |
132,811
+579
| +0.4% | +$12.3K | ﹤0.01% | 2362 |
|
|
2023
Q2 | $3.31M | Buy |
132,232
+64,195
| +94% | +$1.6M | ﹤0.01% | 2367 |
|
|
2023
Q1 | $1.95M | Buy |
68,037
+9,871
| +17% | +$282K | ﹤0.01% | 2712 |
|
|
2022
Q4 | $1.69M | Sell |
58,166
-37,229
| -39% | -$1.08M | ﹤0.01% | 2752 |
|
|
2022
Q3 | $2.86M | Sell |
95,395
-1,771
| -2% | -$53K | ﹤0.01% | 2306 |
|
|
2022
Q2 | $3.68M | Sell |
97,166
-26,018
| -21% | -$985K | ﹤0.01% | 2208 |
|
|
2022
Q1 | $5.84M | Sell |
123,184
-33,620
| -21% | -$1.59M | ﹤0.01% | 2196 |
|
|
2021
Q4 | $8.33M | Buy |
156,804
+6,589
| +4% | +$350K | ﹤0.01% | 1916 |
|
|
2021
Q3 | $8.03M | Sell |
150,215
-2,699
| -2% | -$144K | ﹤0.01% | 2325 |
|
|
2021
Q2 | $8.59M | Sell |
152,914
-26,719
| -15% | -$1.5M | ﹤0.01% | 2271 |
|
|
2021
Q1 | $10.1M | Sell |
179,633
-93,402
| -34% | -$5.24M | ﹤0.01% | 2102 |
|
|
2020
Q4 | $17.3M | Sell |
273,035
-9,186
| -3% | -$583K | ﹤0.01% | 1644 |
|
|
2020
Q3 | $11.9M | Sell |
282,221
-221,236
| -44% | -$9.35M | ﹤0.01% | 1748 |
|
|
2020
Q2 | $14.3M | Buy |
503,457
+129,900
| +35% | +$3.7M | ﹤0.01% | 1576 |
|
|
2020
Q1 | $7.63M | Buy |
373,557
+116,628
| +45% | +$2.38M | ﹤0.01% | 1868 |
|
|
2019
Q4 | $8.27M | Sell |
256,929
-86,038
| -25% | -$2.77M | ﹤0.01% | 2117 |
|
|
2019
Q3 | $10M | Sell |
342,967
-71,629
| -17% | -$2.09M | ﹤0.01% | 1926 |
|
|
2019
Q2 | $11.7M | Buy |
414,596
+187,660
| +83% | +$5.29M | ﹤0.01% | 1841 |
|
|
2019
Q1 | $5.82M | Sell |
226,936
-19,806
| -8% | -$508K | ﹤0.01% | 2403 |
|
|
2018
Q4 | $4.7M | Buy |
246,742
+68,861
| +39% | +$1.31M | ﹤0.01% | 2460 |
|
|
2018
Q3 | $3.82M | Sell |
177,881
-73,244
| -29% | -$1.57M | ﹤0.01% | 2850 |
|
|
2018
Q2 | $4.96M | Sell |
251,125
-14,996
| -6% | -$296K | ﹤0.01% | 2672 |
|
|
2018
Q1 | $5.19M | Sell |
266,121
-3,344
| -1% | -$65.2K | ﹤0.01% | 2569 |
|
|
2017
Q4 | $6.48M | Sell |
269,465
-44,477
| -14% | -$1.07M | ﹤0.01% | 2334 |
|
|
2017
Q3 | $7.65M | Sell |
313,942
-58,537
| -16% | -$1.43M | ﹤0.01% | 2163 |
|
|
2017
Q2 | $8.52M | Sell |
372,479
-78,008
| -17% | -$1.78M | ﹤0.01% | 2026 |
|
|
2017
Q1 | $9.1M | Buy |
450,487
+129,951
| +41% | +$2.62M | ﹤0.01% | 1942 |
|
|
2016
Q4 | $6.09M | Buy |
320,536
+151,560
| +90% | +$2.88M | ﹤0.01% | 2226 |
|
|
2016
Q3 | $3.95M | Buy |
168,976
+40,216
| +31% | +$940K | ﹤0.01% | 2420 |
|
|
2016
Q2 | $2.78M | Sell |
128,760
-212
| -0.2% | -$4.58K | ﹤0.01% | 2713 |
|
|
2016
Q1 | $2.48M | Sell |
128,972
-37,387
| -22% | -$718K | ﹤0.01% | 2747 |
|
|
2015
Q4 | $3.15M | Buy |
166,359
+31,357
| +23% | +$593K | ﹤0.01% | 2625 |
|
|
2015
Q3 | $2.32M | Buy |
135,002
+2,093
| +2% | +$36K | ﹤0.01% | 2833 |
|
|
2015
Q2 | $2.67M | Sell |
132,909
-19,435
| -13% | -$390K | ﹤0.01% | 2855 |
|
|
2015
Q1 | $2.79M | Buy |
152,344
+27,045
| +22% | +$494K | ﹤0.01% | 2779 |
|
|
2014
Q4 | $1.78M | Sell |
125,299
-26,611
| -18% | -$379K | ﹤0.01% | 3060 |
|
|
2014
Q3 | $2.1M | Buy |
151,910
+46,090
| +44% | +$637K | ﹤0.01% | 2950 |
|
|
2014
Q2 | $1.52M | Buy |
105,820
+55,797
| +112% | +$800K | ﹤0.01% | 3174 |
|
|
2014
Q1 | $718K | Buy |
50,023
+23,490
| +89% | +$337K | ﹤0.01% | 3647 |
|
|
2013
Q4 | $370K | Sell |
26,533
-23,206
| -47% | -$324K | ﹤0.01% | 3911 |
|
|
2013
Q3 | $567K | Buy |
49,739
+1,319
| +3% | +$15K | ﹤0.01% | 3659 |
|
|
2013
Q2 | $575K | Buy |
+48,420
| New | +$575K | ﹤0.01% | 3583 |
|