HA Sustainable Infrastructure Capital, Inc. - COM (HASI)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
110M
Holdings value Q2 2024
$3.26B
Value change Q2 2024
+$30.8M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
360
Number of buys Q2 2024
172
Number of sells Q2 2024
-152
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.26M $78M -$4.56M $34.46 3
2024 Q2 110M $3.26B +$30.8M $29.60 365
2024 Q1 109M $3.1B -$32.5M $28.40 341
2023 Q4 107M $2.96B +$23.7M $27.58 344
2023 Q3 107M $2.26B +$291M $21.20 318
2023 Q2 92.4M $2.31B +$323M $25.00 314
2023 Q1 79M $2.26B +$63.9M $28.60 313
2022 Q4 76.4M $2.22B +$59.5M $28.98 328
2022 Q3 74.3M $2.22B -$107M $29.93 334
2022 Q2 74.1M $2.8B +$104M $37.86 345
2022 Q1 71.6M $3.4B +$128M $47.43 365
2021 Q4 68.6M $3.65B +$77.4M $53.12 364
2021 Q3 67.3M $3.6B +$62.4M $53.48 355
2021 Q2 66.1M $3.71B +$114M $56.15 343
2021 Q1 64.2M $3.6B +$158M $56.10 357
2020 Q4 61.2M $3.88B +$98.1M $63.43 351
2020 Q3 59.3M $2.51B +$64.5M $42.27 308
2020 Q2 58M $1.65B +$67.9M $28.46 276
2020 Q1 55.5M $1.13B +$83.9M $20.41 249
2019 Q4 51.9M $1.67B +$92.1M $32.18 243
2019 Q3 49.1M $1.43B +$33.6M $29.15 213
2019 Q2 48M $1.35B +$56.4M $28.18 212
2019 Q1 46.1M $1.18B +$87.6M $25.64 201
2018 Q4 43.2M $825M +$76M $19.05 180
2018 Q3 39M $838M +$27.8M $21.47 168
2018 Q2 38.2M $755M +$4.62M $19.75 168
2018 Q1 38.3M $747M -$8.61M $19.50 172
2017 Q4 38.6M $929M +$16.7M $24.06 179
2017 Q3 37.8M $921M +$7.21M $24.37 172
2017 Q2 37.7M $861M +$32.7M $22.87 165
2017 Q1 36.4M $732M +$107M $20.20 144
2016 Q4 34.9M $662M +$58.9M $18.99 152
2016 Q3 31.4M $734M +$37.7M $23.37 140
2016 Q2 30.1M $651M +$64M $21.60 140
2016 Q1 27.2M $522M +$15.8M $19.22 131
2015 Q4 26.4M $499M +$92.4M $18.92 130
2015 Q3 21.5M $370M +$17.8M $17.22 117
2015 Q2 20.5M $411M +$89.1M $20.05 104
2015 Q1 16M $292M +$22.1M $18.28 105
2014 Q4 15M $214M +$23.7M $14.23 94
2014 Q3 12.7M $176M +$2.28M $13.82 99
2014 Q2 12.5M $179M +$44.8M $14.34 92
2014 Q1 9.22M $132M +$7.37M $14.35 75