Rockefeller Capital Management L.P.
CIK
0001739439
City
NEW YORK
State / Country
NY
Holdings in HASI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $41,129,769 | 1,308,615 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $3,811,589 | 124,156 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $46,131,673 | 1,717,486 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $43,617,892 | 1,491,720 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $37,443,222 | 1,395,573 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $30,348,145 | 880,422 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $15,866,991 | 536,047 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $11,638,774 | 409,816 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $9,511,183 | 344,858 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $4,517,888 | 213,108 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $3,980,450 | 159,218 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,487,457 | 52,009 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $2,219,810 | 76,598 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $1,761,110 | 58,841 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $171,089 | 4,519 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $2,548,603 | 53,734 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $6,508,580 | 122,526 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $5,171,943 | 96,708 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $4,202,153 | 74,838 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $5,361,140 | 95,564 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $4,988,452 | 78,645 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $2,215,497 | 52,413 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $1,364,457 | 47,943 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $136,359 | 6,681 | Shares | Defined | 2020-05-12 |