EVERETT HARRIS & CO /CA/
Position in HASI — HA Sustainable Infrastructure Capital, Inc.
CIK 1009254
LOS ANGELES, CA
Position in HASI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$960,630
+$56,580 QoQ
Shares Held
24,600
0.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#187
of 402 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HASI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026EVERETT HARRIS & CO /CA/ holds $9,753,112 across 10 Asset Management names. HASI ranks #3 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,622 | $4,444,330 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
54,342 | $2,314,425 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
This page
|
24,600 | $960,630 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
46,000 | $557,520 | |
| 5 | AMP |
Ameriprise Financial Inc
|
988 | $453,254 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
|
9,149 | $410,332 | |
| 7 | BX |
Blackstone Inc.
|
2,458 | $289,232 | |
| 8 | VCV |
Invesco California Value Municipal Income Trust
|
16,059 | $173,276 |
All Filings in HASI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $960,630 | 24,600 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $904,050 | 24,600 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $773,178 | 24,600 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $755,220 | 24,600 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $660,756 | 24,600 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $719,304 | 24,600 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $660,018 | 24,600 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $503,262 | 14,600 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $432,160 | 14,600 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $414,640 | 14,600 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $380,604 | 13,800 | Shares | Sole | 2024-01-18 | |
| 2023-06-30 | $232,500 | 9,300 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $308,880 | 10,800 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $312,984 | 10,800 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $323,244 | 10,800 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $427,818 | 11,300 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $535,959 | 11,300 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $600,256 | 11,300 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $604,324 | 11,300 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $634,495 | 11,300 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $633,930 | 11,300 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $716,759 | 11,300 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $490,332 | 11,600 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $330,136 | 11,600 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $379,626 | 18,600 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||