Energy Opportunities Capital Management, LLC Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History

Energy Opportunities Capital Management, LLC

$34.1 Million
Q4 2022

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$51.07 - $64.08 $534,447 - $670,597	-10,465 Closed	0 $0
Q3 2021 Nov 18, 2021	SELL	$53.48 - $61.25 $21,392 - $24,500	-400 Reduced 3.68%	10,465 $560,000
Q2 2021 Aug 13, 2021	SELL	$45.22 - $57.27 $464,635 - $588,449	-10,275 Reduced 48.6%	10,865 $610,000
Q1 2021 May 17, 2021	SELL	$51.26 - $70.12 $518,238 - $708,913	-10,110 Reduced 32.35%	21,140 $1.19 Million
Q4 2020 Feb 19, 2021	BUY	$41.85 - $65.41 $263,236 - $411,428	6,290 Added 25.2%	31,250 $1.98 Million
Q3 2020 Nov 13, 2020	BUY	$28.24 - $42.99 $4,236 - $6,448	150 Added 0.6%	24,960 $1.06 Million
Q1 2020 May 15, 2020	BUY	$16.47 - $39.21 $408,620 - $972,800	24,810 New	24,810 $506,000

Others Institutions Holding HASI

# of Institutions

412

Shares Held

111M

Call Options Held

2.05M

Put Options Held

2.02M

Black Rock Inc. New York, NY

17.6M
Shares

$533 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

13.2M
Shares

$401 Million
0.08% of portfolio
Vanguard Group Inc Valley Forge, PA

13.1M
Shares

$397 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.78M
Shares

$145 Million
0.1% of portfolio
State Street Corp Boston, MA

4.43M
Shares

$134 Million
0.01% of portfolio

View Full List

About Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Ticker HASI
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 87,622,200
Market Cap $2.66B
Description
Hannon Armstrong Sustainable Infrastructure Capital, Inc. provides capital and services to the energy efficiency, renewable energy, and other sustainable infrastructure markets in the United States. The company's projects include building or facility that reduce energy usage or cost through the use of solar generation and energy storage or energ...

More about HASI

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