NFJ INVESTMENT GROUP, LLC
Position in HASI — HA Sustainable Infrastructure Capital, Inc.
CIK 1862664
DALLAS, TX
Position in HASI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,645,793
-$164,883 QoQ
Shares Held
67,754
-11.4% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#123
of 402 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 8%
Shared 92%
None 0%
Common Shares in HASI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NFJ INVESTMENT GROUP, LLC holds $27,811,716 across 3 Asset Management names. HASI ranks #3 (9.5% of the industry book) .
All Filings in HASI
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,645,793 | 67,754 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $2,810,676 | 76,481 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $2,405,117 | 76,523 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $2,868,453 | 93,435 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,535,690 | 94,404 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,777,360 | 94,985 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,548,447 | 94,985 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $3,749,542 | 108,777 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,168,893 | 140,841 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,617,157 | 162,576 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,579,189 | 166,033 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $4,877,801 | 230,085 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $4,209,150 | 168,366 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $4,203,141 | 146,963 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,670,693 | 126,663 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,057,348 | 102,150 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,459,377 | 117,786 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $6,127,623 | 129,193 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $5,225,254 | 98,367 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $5,598,714 | 104,688 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $6,815,654 | 121,383 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $2,575,999 | 45,918 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||