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Equibles

EDENTREE ASSET MANAGEMENT Ltd

Position in HASI — HA Sustainable Infrastructure Capital, Inc.

CIK 1980273 LONDON, X0
Back to HASI Full portfolio

Position in HASI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$8,641,765
-$1,787,885 QoQ
Shares Held
221,300
-22.0% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
2.63%
of 13F equity value
Holder Rank
#71
of 406 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in HASI Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

EDENTREE ASSET MANAGEMENT Ltd holds $15,938,471 across 2 Asset Management names. HASI ranks #1 (54.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HASI
HA Sustainable Infrastructure Capital, Inc.
This page 		221,300 $8,641,765
2 PFG
Principal Financial Group Inc
 67,700 $7,296,706

All Filings in HASI

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13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $8,641,765 221,300
2026-03-31 $10,429,650 283,800
2025-12-31 $7,967,505 253,500
2025-09-30 $6,673,566 217,380
2025-06-30 $850,441 31,662
2025-03-31 $760,240 26,000
2024-12-31 $697,580 26,000
2024-09-30 $896,220 26,000
2024-06-30 $769,600 26,000
2024-03-31 $955,887 33,658
2023-12-31 $6,205,086 224,985
2023-09-30 $6,354,360 299,734
2023-06-30 $7,617,500 304,700