Wells Fargo’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 | $5.98M | Sell |
162,709
-77,511
| -32% | -$2.76M | ﹤0.01% | 2451 |
|
|
2025
Q4 | $7.55M | Buy |
240,220
+67,842
| +39% | +$2.14M | ﹤0.01% | 2286 |
|
|
2025
Q3 | $5.29M | Buy |
172,378
+12,265
| +8% | +$338K | ﹤0.01% | 2523 |
|
|
2025
Q2 | $4.3M | Sell |
160,113
-290,091
| -64% | -$7.52M | ﹤0.01% | 2596 |
|
|
2025
Q1 | $13.2M | Sell |
450,204
-1,298
| -0.3% | -$36.8K | ﹤0.01% | 1647 |
|
|
2024
Q4 | $12.1M | Buy |
451,502
+9,573
| +2% | +$299K | ﹤0.01% | 1710 |
|
|
2024
Q3 | $15.2M | Buy |
441,929
+286,155
| +184% | +$9.2M | ﹤0.01% | 1501 |
|
|
2024
Q2 | $4.61M | Buy |
155,774
+19,821
| +15% | +$579K | ﹤0.01% | 2323 |
|
|
2024
Q1 | $3.86M | Sell |
135,953
-23,053
| -14% | -$577K | ﹤0.01% | 2452 |
|
|
2023
Q4 | $4.39M | Buy |
159,006
+26,195
| +20% | +$570K | ﹤0.01% | 2310 |
|
|
2023
Q3 | $2.82M | Buy |
132,811
+579
| +0.4% | +$13.9K | ﹤0.01% | 2535 |
|
|
2023
Q2 | $3.31M | Buy |
132,232
+64,195
| +94% | +$1.68M | ﹤0.01% | 2494 |
|
|
2023
Q1 | $1.95M | Buy |
68,037
+9,871
| +17% | +$312K | ﹤0.01% | 2888 |
|
|
2022
Q4 | $1.69M | Sell |
58,166
-37,229
| -39% | -$1.08M | ﹤0.01% | 2909 |
|
|
2022
Q3 | $2.85M | Sell |
95,395
-1,771
| -2% | -$66.1K | ﹤0.01% | 2439 |
|
|
2022
Q2 | $3.68M | Sell |
97,166
-26,018
| -21% | -$1.03M | ﹤0.01% | 2323 |
|
|
2022
Q1 | $5.84M | Sell |
123,184
-33,620
| -21% | -$1.5M | ﹤0.01% | 2316 |
|
|
2021
Q4 | $8.33M | Buy |
156,804
+6,589
| +4% | +$381K | ﹤0.01% | 2022 |
|
|
2021
Q3 | $8.03M | Sell |
150,215
-2,699
| -2% | -$154K | ﹤0.01% | 2414 |
|
|
2021
Q2 | $8.59M | Sell |
152,914
-26,719
| -15% | -$1.39M | ﹤0.01% | 2351 |
|
|
2021
Q1 | $10.1M | Sell |
179,633
-93,402
| -34% | -$5.62M | ﹤0.01% | 2187 |
|
|
2020
Q4 | $17.3M | Sell |
273,035
-9,186
| -3% | -$470K | ﹤0.01% | 1656 |
|
|
2020
Q3 | $11.9M | Sell |
282,221
-221,236
| -44% | -$8.26M | ﹤0.01% | 1762 |
|
|
2020
Q2 | $14.3M | Buy |
503,457
+129,900
| +35% | +$3.55M | ﹤0.01% | 1587 |
|
|
2020
Q1 | $7.63M | Buy |
373,557
+116,628
| +45% | +$3.69M | ﹤0.01% | 1894 |
|
|
2019
Q4 | $8.27M | Sell |
256,929
-86,038
| -25% | -$2.55M | ﹤0.01% | 2128 |
|
|
2019
Q3 | $10M | Sell |
342,967
-71,629
| -17% | -$2M | ﹤0.01% | 1937 |
|
|
2019
Q2 | $11.7M | Buy |
414,596
+187,660
| +83% | +$4.98M | ﹤0.01% | 1848 |
|
|
2019
Q1 | $5.82M | Sell |
226,936
-19,806
| -8% | -$465K | ﹤0.01% | 2411 |
|
|
2018
Q4 | $4.7M | Buy |
246,742
+68,861
| +39% | +$1.49M | ﹤0.01% | 2488 |
|
|
2018
Q3 | $3.82M | Sell |
177,881
-73,244
| -29% | -$1.51M | ﹤0.01% | 2874 |
|
|
2018
Q2 | $4.96M | Sell |
251,125
-14,996
| -6% | -$284K | ﹤0.01% | 2695 |
|
|
2018
Q1 | $5.19M | Sell |
266,121
-3,344
| -1% | -$68.1K | ﹤0.01% | 2592 |
|
|
2017
Q4 | $6.48M | Sell |
269,465
-44,477
| -14% | -$1.06M | ﹤0.01% | 2352 |
|
|
2017
Q3 | $7.65M | Sell |
313,942
-58,537
| -16% | -$1.37M | ﹤0.01% | 2177 |
|
|
2017
Q2 | $8.52M | Sell |
372,479
-78,008
| -17% | -$1.73M | ﹤0.01% | 2038 |
|
|
2017
Q1 | $9.1M | Buy |
450,487
+129,951
| +41% | +$2.5M | ﹤0.01% | 1952 |
|
|
2016
Q4 | $6.09M | Buy |
320,536
+151,560
| +90% | +$3.12M | ﹤0.01% | 2240 |
|
|
2016
Q3 | $3.95M | Buy |
168,976
+40,216
| +31% | +$925K | ﹤0.01% | 2442 |
|
|
2016
Q2 | $2.78M | Sell |
128,760
-212
| -0.2% | -$4.26K | ﹤0.01% | 2738 |
|
|
2016
Q1 | $2.48M | Sell |
128,972
-37,387
| -22% | -$670K | ﹤0.01% | 2771 |
|
|
2015
Q4 | $3.15M | Buy |
166,359
+31,357
| +23% | +$552K | ﹤0.01% | 2653 |
|
|
2015
Q3 | $2.32M | Buy |
135,002
+2,093
| +2% | +$40.5K | ﹤0.01% | 2880 |
|
|
2015
Q2 | $2.67M | Sell |
132,909
-19,435
| -13% | -$379K | ﹤0.01% | 2877 |
|
|
2015
Q1 | $2.79M | Buy |
152,344
+27,045
| +22% | +$430K | ﹤0.01% | 2803 |
|
|
2014
Q4 | $1.78M | Sell |
125,299
-26,611
| -18% | -$369K | ﹤0.01% | 3090 |
|
|
2014
Q3 | $2.1M | Buy |
151,910
+46,090
| +44% | +$655K | ﹤0.01% | 2968 |
|
|
2014
Q2 | $1.52M | Buy |
105,820
+55,797
| +112% | +$776K | ﹤0.01% | 3204 |
|
|
2014
Q1 | $718K | Buy |
50,023
+23,490
| +89% | +$325K | ﹤0.01% | 3690 |
|
|
2013
Q4 | $370K | Sell |
26,533
-23,206
| -47% | -$283K | ﹤0.01% | 3956 |
|
|
2013
Q3 | $567K | Buy |
49,739
+1,319
| +3% | +$15.6K | ﹤0.01% | 3683 |
|
|
2013
Q2 | $575K | Buy |
+48,420
| New | +$563K | ﹤0.01% | 3605 |
|
Other funds holding HASI
VPM
VCM
