Pflug Koory, LLC
Position in HASI — HA Sustainable Infrastructure Capital, Inc.
CIK 1740063
OMAHA, NE
Position in HASI
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$6,248
+$368 QoQ
Shares Held
160
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#99
of 114 holders
Holding Since
Mar 2020
25 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, 2026Pflug Koory, LLC holds $1,384,366 across 10 Asset Management names. HASI ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
32,688 | $609,304 | |
| 2 | NTRS |
Northern Trust Corp
|
2,250 | $391,140 | |
| 3 | EIM |
Eaton Vance Municipal Bond Fund
|
27,525 | $274,149 | |
| 4 | PFG |
Principal Financial Group Inc
|
473 | $50,979 | |
| 5 | STT |
State Street Corp
|
195 | $33,072 | |
| 6 | GAIN |
Gladstone Investment Corporation\De
|
675 | $10,435 | |
| 7 | BX |
Blackstone Inc.
|
68 | $8,001 | |
| 8 | HASI |
HA Sustainable Infrastructure Capital, Inc.
This page
|
160 | $6,248 |
All Filings in HASI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,248 | 160 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $5,880 | 160 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $5,028 | 160 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $4,912 | 160 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $4,297 | 160 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $4,678 | 160 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $4,292 | 160 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $5,515 | 160 | Shares | Sole | 2025-01-15 | |
| 2024-03-31 | $4,544 | 160 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $4,412 | 160 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $3,392 | 160 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $4,000 | 160 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $4,576 | 160 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $4,636 | 160 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $4,788 | 160 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $6,057 | 160 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $7,588 | 160 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $4,249 | 80 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $15,348 | 287 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $16,115 | 287 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $16,100 | 287 | Shares | Sole | 2021-07-13 | |
| 2020-12-31 | $18,204 | 287 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $12,131 | 287 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $8,168 | 287 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $5,857 | 287 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||