EDENTREE ASSET MANAGEMENT Ltd
Position in HASI — HA Sustainable Infrastructure Capital, Inc.
CIK 1980273
LONDON, X0
Position in HASI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$10,429,650
+$2,462,145 QoQ
Shares Held
283,800
+12.0% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
3.44%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HASI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026EDENTREE ASSET MANAGEMENT Ltd holds $19,008,122 across 2 Asset Management names. HASI ranks #1 (54.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HASI |
HA Sustainable Infrastructure Capital, Inc.
This page
|
283,800 | $10,429,650 | |
| 2 | PFG |
Principal Financial Group Inc
|
95,200 | $8,578,472 |
All Filings in HASI
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,429,650 | 283,800 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,967,505 | 253,500 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,673,566 | 217,380 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $850,441 | 31,662 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $760,240 | 26,000 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $697,580 | 26,000 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $896,220 | 26,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $769,600 | 26,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $955,887 | 33,658 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,205,086 | 224,985 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,354,360 | 299,734 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,617,500 | 304,700 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||