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

SecurityHASI / HA Sustainable Infrastructure Capital, Inc.
InstitutionNwam Llc
Latest Disclosed Ownership25,279 shares
Latest Disclosed Value $ 929,016
Nwam Llc reports 29.17% increase in ownership of HASI / HA Sustainable Infrastructure Capital, Inc.

On May 4, 2026 - Nwam Llc filed a 13F-HR form disclosing ownership of 25,279 shares of HA Sustainable Infrastructure Capital, Inc. (US:HASI) valued at $929,003 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 19,570 shares of HA Sustainable Infrastructure Capital, Inc.. This represents a change in shares of 29.17% during the quarter. The current value of the position is $1,014,446 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)
2026-05-04 2026-03-31 13F HA SUSTAINABLE INFRA CAP COM 41068X100 25,279 5,709 29.17 929 51.06 0.0535
2026-02-04 2025-12-31 13F HA SUSTAINABLE INFRA CAP COM 41068X100 19,570 61 0.31 615 2.84 0.0344
2026-02-04 2025-09-30 13F/A-1 HA SUSTAINABLE INFRA CAP COM 41068X100 19,509 2,669 15.85 599 32.30 0.0325
2025-10-28 2025-09-30 13F HA SUSTAINABLE INFRA CAP COM 41068X100 19,509 2,669 599 0.0421
2026-02-04 2025-06-30 13F/A-1 HA SUSTAINABLE INFRA CAP COM 41068X100 16,840 87 0.52 452 -7.57 0.0263
2025-08-07 2025-06-30 13F HA SUSTAINABLE INFRA CAP COM 41068X100 16,840 87 452 0.0368
2025-05-05 2025-03-31 13F HA SUSTAINABLE INFRA CAP COM 41068X100 16,753 -1,000 -5.63 490 2.73 0.0421
2025-02-05 2024-12-31 13F HA SUSTAINABLE INFRA CAP COM 41068X100 17,753 -12,597 -41.51 476 -54.49 0.0294
2024-11-12 2024-09-30 13F HA SUSTAINABLE INFRA CAP COM 41068X100 30,350 30,350 1,046 0.0638
2024-07-24 2024-06-30 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 0 -30,579 -100.00 0 -100.00
2024-05-09 2024-03-31 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 30,579 7,149 30.51 868 34.37 0.0701
2024-02-14 2023-12-31 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 23,430 -657 -2.73 646 26.67 0.0519
2023-11-01 2023-09-30 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 24,087 -889 -3.56 511 -18.27 0.0518
2023-08-10 2023-06-30 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 24,976 24,976 624 0.0513
2023-05-12 2023-03-31 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 0 -21,436 -100.00 0 -100.00
2023-02-08 2022-12-31 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 21,436 471 2.25 621 -0.96 0.0550
2022-11-14 2022-09-30 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 20,965 -70 -0.33 627 -21.23 0.0598
2022-08-10 2022-06-30 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 21,035 -390 -1.82 796 -21.65 0.0735
2022-05-12 2022-03-31 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 21,425 -914 -4.09 1,016 -14.41 0.0781
2022-02-10 2021-12-31 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 22,339 -2 -0.01 1,187 -0.67 0.0938
2021-11-03 2021-09-30 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 22,341 8,860 65.72 1,195 57.86 0.1084
2021-08-04 2021-06-30 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 13,481 198 1.49 757 1.61 0.0702
2021-04-23 2021-03-31 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 13,283 -3,216 -19.49 745 -28.84 0.0742
2021-01-22 2020-12-31 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 16,499 -1,409 -7.87 1,047 38.31 0.1195
2020-10-16 2020-09-30 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 17,908 -262 -1.44 757 46.42 0.1249
2020-07-21 2020-06-30 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 18,170 -169 -0.92 517 38.24 0.0724
2020-04-16 2020-03-31 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 18,339 -307 -1.65 374 -37.67 0.0101
2020-01-23 2019-12-31 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 18,646 -1,390 -6.94 600 2.74 0.1037
2019-10-15 2019-09-30 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 20,036 -732 -3.52 584 -0.17 0.1093
2019-07-18 2019-06-30 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 20,768 -95 -0.46 585 9.35 0.1165
2019-04-17 2019-03-31 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 20,863 -662 -3.08 535 30.49 0.1154
2019-01-30 2018-12-31 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 21,525 -10 -0.05 410 -11.26 0.1053
2018-10-09 2018-09-30 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 21,535 -603 -2.72 462 5.72 0.1038
2018-07-25 2018-06-30 13F/A-1 HANNON ARMSTRONG SUST INFR C COM 41068X100 22,138 -1,394 -5.92 437 -4.79 0.1035
2018-07-16 2018-06-30 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 22,138 -1,394 437 0.0358
2018-04-16 2018-03-31 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 23,532 3,390 16.83 459 -5.36 0.1160
2018-02-07 2017-12-31 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 20,142 4,484 28.64 485 26.96 0.1228
2017-11-01 2017-09-30 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 15,658 5,699 57.22 382 67.54 0.0993
2017-07-27 2017-06-30 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 9,959 9,959 228 0.0397
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.