HA Sustainable Infrastructure Capital, Inc.

Erste Asset Management GmbH HASI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

2,251,786

Value ($000)

73,016

Weight

0.6%

2018 Q4 - 2025 Q4 (29 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/11/2026	73,016	0.6%	2,251,786	12/31/2025
2025 Q3	11/12/2025	61,895	0.6%	2,009,504	9/30/2025
2025 Q2	8/14/2025	51,380	0.4%	1,858,040	6/30/2025
2025 Q1	5/14/2025	55,608	0.7%	1,890,779	3/31/2025
2024 Q4	2/10/2025	58,029	0.7%	2,117,480	12/31/2024
2024 Q3	11/14/2024	73,622	0.9%	2,150,283	9/30/2024
2024 Q2	11/26/2024	64,381	0.9%	2,153,588	6/30/2024
2024 Q1	11/26/2024	59,388	0.8%	2,138,612	3/31/2024
2023 Q4	11/26/2024	58,510	0.9%	2,077,314	12/31/2023
2023 Q3	11/26/2024	32,538	0.6%	1,534,150	9/30/2023
2023 Q2	11/26/2024	29,255	0.5%	1,171,784	6/30/2023
2023 Q1	11/26/2024	31,118	0.6%	1,106,621	3/31/2023
2022 Q4	11/26/2024	32,104	0.7%	1,083,172	12/31/2022
2022 Q3	11/26/2024	28,218	0.6%	948,906	9/30/2022
2022 Q2	11/26/2024	32,619	0.7%	881,098	6/30/2022
2022 Q1	11/25/2024	39,136	0.7%	826,666	3/31/2022
2021 Q4	11/25/2024	38,809	0.7%	728,109	12/31/2021
2021 Q3	11/25/2024	38,330	0.8%	705,189	9/30/2021
2021 Q2	11/25/2024	40,303	0.8%	710,042	6/30/2021
2021 Q1	11/25/2024	29,815	0.7%	541,932	3/31/2021
2020 Q4	11/25/2024	27,627	0.8%	440,202	12/31/2020
2020 Q3	11/25/2024	17,701	0.6%	424,462	9/30/2020
2020 Q2	11/22/2024	10,802	0.4%	385,972	6/30/2020
2020 Q1	11/22/2024	6,194	0.4%	302,287	3/31/2020
2019 Q4	11/22/2024	7,636	0.3%	237,626	12/31/2019
2019 Q3	11/22/2024	6,201	0.3%	213,100	9/30/2019
2019 Q2	11/22/2024	5,690	0.3%	209,900	6/30/2019
2019 Q1	11/22/2024	5,436	0.3%	209,900	3/31/2019
2018 Q4	11/26/2024	4,072	0.3%	209,900	12/31/2018