SHELTON CAPITAL MANAGEMENT
Position in HASI — HA Sustainable Infrastructure Capital, Inc.
CIK 1002784
Denver, CO
Position in HASI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,544,060
+$181,031 QoQ
Shares Held
90,757
-0.8% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#108
of 402 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HASI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SHELTON CAPITAL MANAGEMENT holds $7,776,863 across 13 Asset Management names. HASI ranks #1 (45.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HASI |
HA Sustainable Infrastructure Capital, Inc.
This page
|
90,757 | $3,544,060 | |
| 2 | BLK |
BlackRock, Inc.
|
750 | $721,170 | |
| 3 | BX |
Blackstone Inc.
|
3,957 | $465,620 | |
| 4 | EQH |
Equitable Holdings, Inc.
|
9,289 | $407,601 | |
| 5 | AMP |
Ameriprise Financial Inc
|
834 | $382,605 | |
| 6 | CG |
Carlyle Group Inc.
|
8,401 | $353,766 | |
| 7 | KKR |
KKR & Co. Inc.
|
3,675 | $337,291 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
889 | $300,837 |
All Filings in HASI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,544,060 | 90,757 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,363,029 | 91,511 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,970,480 | 94,511 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,901,487 | 94,511 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,941,465 | 109,511 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,232,402 | 144,747 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,883,562 | 144,747 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,001,597 | 145,100 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,863,760 | 198,100 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,626,040 | 198,100 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,079,514 | 220,432 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,846,798 | 370,132 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,122,500 | 364,900 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $7,576,140 | 264,900 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,506,010 | 224,500 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,632,826 | 188,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,587,640 | 174,000 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $7,493,940 | 158,000 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $8,392,960 | 158,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,449,840 | 158,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,861,000 | 140,000 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $6,900,300 | 123,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,059,520 | 64,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,705,280 | 64,000 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,821,440 | 64,000 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,306,240 | 64,000 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||