Position in HASI
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$14,053,157
+$1,554,041 QoQ
Shares Held
359,876
+5.8% QoQ
Ownership
0.280%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#50
of 406 holders
Holding Since
Dec 2022
12 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, 2026LBP AM SA holds $67,809,358 across 6 Asset Management names. HASI ranks #3 (20.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
167,593 | $19,053,648 | |
| 2 | PFG |
Principal Financial Group Inc
|
136,038 | $14,662,175 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
This page
|
359,876 | $14,053,157 | |
| 4 | AMP |
Ameriprise Financial Inc
|
30,137 | $13,825,650 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
101,902 | $4,471,459 | |
| 6 | CG |
Carlyle Group Inc.
|
41,398 | $1,743,269 |
All Filings in HASI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,053,157 | 359,876 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $12,499,116 | 340,112 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $12,465,829 | 396,622 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $11,088,717 | 361,196 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $4,403,428 | 163,940 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $5,208,462 | 178,128 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $4,643,387 | 173,067 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $5,909,467 | 171,438 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $1,871,844 | 65,910 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $1,055,652 | 38,276 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $855,998 | 29,930 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $867,371 | 29,930 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||