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

Geode Capital Management, LLC

$1.39 Trillion
Q2 2025

A detailed history of Geode Capital Management, LLC transactions in Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,881,223 shares of HASI stock, worth $81.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,881,223

Previous 2,794,710 3.1%

Holding current value

$81.7 Million

Previous $81.7 Million 5.3%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$22.73 - $29.21 $1.97 Million - $2.53 Million	86,513 Added 3.1%	2,881,223 $77.4 Million
Q1 2025 May 13, 2025	BUY	$26.47 - $29.92 $2.94 Million - $3.32 Million	111,093 Added 4.14%	2,794,710 $81.7 Million
Q4 2024 Feb 12, 2025	BUY	$26.39 - $35.74 $1.23 Million - $1.67 Million	46,733 Added 1.77%	2,683,617 $72 Million
Q3 2024 Nov 12, 2024	BUY	$28.7 - $35.25 $1.54 Million - $1.9 Million	53,799 Added 2.08%	2,636,884 $90.9 Million
Q2 2024 Aug 09, 2024	BUY	$24.12 - $33.33 $3.89 Million - $5.38 Million	161,373 Added 6.66%	2,583,085 $76.5 Million
Q1 2024 May 13, 2024	BUY	$22.44 - $28.4 $2.55 Million - $3.23 Million	113,733 Added 4.93%	2,421,712 $68.8 Million
Q4 2023 Feb 13, 2024	BUY	$14.36 - $29.38 $2.42 Million - $4.96 Million	168,856 Added 7.89%	2,307,979 $63.7 Million
Q3 2023 Nov 13, 2023	BUY	$19.48 - $29.31 $2.3 Million - $3.46 Million	118,123 Added 5.84%	2,139,123 $45.3 Million
Q2 2023 Aug 11, 2023	BUY	$22.91 - $29.03 $7.9 Million - $10 Million	344,632 Added 20.56%	2,021,000 $50.5 Million
Q1 2023 May 15, 2023	BUY	$23.88 - $38.37 $1.68 Million - $2.69 Million	70,220 Added 4.37%	1,676,368 $47.9 Million
Q4 2022 Feb 13, 2023	BUY	$22.09 - $34.56 $1.88 Million - $2.94 Million	85,058 Added 5.59%	1,606,148 $46.5 Million
Q3 2022 Nov 14, 2022	BUY	$29.3 - $45.71 $760,950 - $1.19 Million	25,971 Added 1.74%	1,521,090 $45.5 Million
Q2 2022 Aug 12, 2022	BUY	$34.73 - $48.59 $2.22 Million - $3.1 Million	63,825 Added 4.46%	1,495,119 $56.6 Million
Q1 2022 May 13, 2022	BUY	$36.75 - $54.06 $1.97 Million - $2.9 Million	53,560 Added 3.89%	1,431,294 $67.9 Million
Q4 2021 Feb 11, 2022	BUY	$51.07 - $64.08 $2.4 Million - $3.02 Million	47,085 Added 3.54%	1,377,734 $73.2 Million
Q3 2021 Nov 12, 2021	BUY	$53.48 - $61.25 $1.16 Million - $1.33 Million	21,726 Added 1.66%	1,330,649 $71.2 Million
Q2 2021 Aug 13, 2021	BUY	$45.22 - $57.27 $3.02 Million - $3.82 Million	66,775 Added 5.38%	1,308,923 $73.5 Million
Q1 2021 May 12, 2021	BUY	$51.26 - $70.12 $5.97 Million - $8.17 Million	116,487 Added 10.35%	1,242,148 $69.7 Million
Q4 2020 Feb 12, 2021	BUY	$41.85 - $65.41 $4.34 Million - $6.78 Million	103,637 Added 10.14%	1,125,661 $71.4 Million
Q3 2020 Nov 13, 2020	SELL	$28.24 - $42.99 $405,837 - $617,809	-14,371 Reduced 1.39%	1,022,024 $43.2 Million
Q2 2020 Aug 13, 2020	BUY	$17.09 - $30.58 $2.15 Million - $3.85 Million	126,055 Added 13.85%	1,036,395 $29.5 Million
Q1 2020 May 14, 2020	BUY	$16.47 - $39.21 $1.18 Million - $2.81 Million	71,631 Added 8.54%	910,340 $18.6 Million
Q4 2019 Feb 13, 2020	BUY	$28.23 - $32.52 $895,116 - $1.03 Million	31,708 Added 3.93%	838,709 $27 Million
Q3 2019 Nov 12, 2019	BUY	$26.53 - $29.73 $1.15 Million - $1.29 Million	43,288 Added 5.67%	807,001 $23.5 Million
Q2 2019 Aug 14, 2019	BUY	$25.32 - $28.18 $1.8 Million - $2.01 Million	71,163 Added 10.28%	763,713 $21.5 Million
Q1 2019 May 14, 2019	BUY	$19.78 - $25.9 $1.14 Million - $1.49 Million	57,526 Added 9.06%	692,550 $17.8 Million
Q4 2018 Feb 13, 2019	BUY	$19.05 - $23.75 $2.18 Million - $2.72 Million	114,362 Added 21.96%	635,024 $12.1 Million
Q3 2018 Nov 13, 2018	BUY	$19.22 - $21.7 $680,753 - $768,592	35,419 Added 7.3%	520,662 $11.2 Million
Q2 2018 Aug 14, 2018	BUY	$17.95 - $19.75 $860,235 - $946,499	47,924 Added 10.96%	485,243 $9.58 Million
Q1 2018 May 15, 2018	BUY	$17.6 - $24.01 $154,211 - $210,375	8,762 Added 2.04%	437,319 $8.53 Million
Q4 2017 Feb 13, 2018	BUY	$23.13 - $25.22 $688,765 - $751,001	29,778 Added 7.47%	428,557 $10.3 Million
Q3 2017 Nov 14, 2017	BUY	$22.7 - $24.5 $480,082 - $518,150	21,149 Added 5.6%	398,779 $9.72 Million
Q2 2017 Aug 14, 2017	BUY	N/A	377,630	377,630 $8.64 Million

Others Institutions Holding HASI

# of Institutions

401

Shares Held

118M

Call Options Held

810K

Put Options Held

1.75M

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 $2.49B
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...

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