HA Sustainable Infrastructure Capital, Inc.
US ˙ NYSE ˙ US41068X1000

SecurityHASI / HA Sustainable Infrastructure Capital, Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership6,111 shares
Latest Disclosed Value $ 224,579
Cwm, Llc reports 1.46% increase in ownership of HASI / HA Sustainable Infrastructure Capital, Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 6,111 shares of HA Sustainable Infrastructure Capital, Inc. (US:HASI) valued at $224,579 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 6,023 shares of HA Sustainable Infrastructure Capital, Inc.. The current value of the position is $245,907 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F HA SUSTAINABLE INFRA CAP COM 41068X100 6,111 88 1.46 225 0.0006
2026-01-26 2025-12-31 13F HA SUSTAINABLE INFRA CAP COM 41068X100 6,023 1,392 30.06 0 0.0005
2025-10-15 2025-09-30 13F HA SUSTAINABLE INFRA CAP COM 41068X100 4,631 79 1.74 0 0.0004
2025-07-25 2025-06-30 13F HA SUSTAINABLE INFRA CAP COM 41068X100 4,552 501 12.37 0 0.0004
2025-05-01 2025-03-31 13F HA SUSTAINABLE INFRA CAP COM 41068X100 4,051 383 10.44 0 0.0005
2025-02-04 2024-12-31 13F HA SUSTAINABLE INFRA CAP COM 41068X100 3,668 -649 -15.03 0 0.0004
2024-10-08 2024-09-30 13F HA SUSTAINABLE INFRA CAP COM 41068X100 4,317 -216 -4.77 0 0.0006
2024-07-10 2024-06-30 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 4,533 750 19.83 0 0.0006
2024-04-05 2024-03-31 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 3,783 114 3.11 0 0.0005
2024-02-01 2023-12-31 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 3,669 58 1.61 0 0.0005
2023-10-11 2023-09-30 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 3,611 1,642 83.39 0 0.0005
2023-08-03 2023-06-30 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 1,969 490 33.13 0 0.0003
2023-05-01 2023-03-31 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 1,479 -18 -1.20 0 0.0003
2023-02-01 2022-12-31 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 1,497 183 13.93 0 -100.00 0.0003
2022-10-27 2022-09-30 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 1,314 110 9.14 39 -15.22 0.0003
2022-07-28 2022-06-30 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 1,204 423 54.16 46 24.32 0.0004
2022-04-21 2022-03-31 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 781 249 46.80 37 32.14 0.0003
2022-01-31 2021-12-31 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 532 500 1,562.50 28 1,300.00 0.0002
2021-09-15 2021-06-30 13F/A-1 HANNON ARMSTRONG SUST INFR C COM 41068X100 32 0 0.00 2 0.00 0.0000
2021-07-29 2021-06-30 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 32 0 2 0.0000
2021-09-15 2021-03-31 13F/A-1 HANNON ARMSTRONG SUST INFR C COM 41068X100 32 0 0.00 2 0.00 0.0000
2021-04-27 2021-03-31 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 381 349 21 0.0002
2021-09-15 2020-12-31 13F/A-1 HANNON ARMSTRONG SUST INFR C COM 41068X100 32 0 0.00 2 0.00 0.0000
2021-01-27 2020-12-31 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 32 0 2 0.0000
2021-09-15 2020-09-30 13F/A-1 HANNON ARMSTRONG SUST INFR C COM 41068X100 32 0 0.00 2 0.00 0.0000
2021-09-15 2020-06-30 13F/A-1 HANNON ARMSTRONG SUST INFR C COM 41068X100 32 0 0.00 2 0.00 0.0000
2021-09-15 2020-03-31 13F/A-1 HANNON ARMSTRONG SUST INFR C COM 41068X100 32 0 0.00 2 0.00 0.0000
2020-04-28 2020-03-31 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 100 68 2 0.0000
2021-09-14 2019-12-31 13F/A-1 HANNON ARMSTRONG SUST INFR C COM 41068X100 32 0 0.00 2 0.00 0.0000
2020-01-27 2019-12-31 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 100 68 3 0.0000
2021-09-14 2019-09-30 13F/A-1 HANNON ARMSTRONG SUST INFR C COM 41068X100 32 0 0.00 2 0.00 0.0000
2021-09-14 2019-06-30 13F/A-1 HANNON ARMSTRONG SUST INFR C COM 41068X100 32 0 0.00 2 0.00 0.0000
2021-09-02 2019-03-31 13F/A-1 HANNON ARMSTRONG SUST INFR C COM 41068X100 32 32 2 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.