COMMONWEALTH EQUITY SERVICES, LLC
Position in HASI — HA Sustainable Infrastructure Capital, Inc.
CIK 312272
WALTHAM, MA
Position in HASI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$6,348,007
-$245,016 QoQ
Shares Held
162,561
-9.4% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#88
of 406 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in HASI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. HASI ranks #27 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in HASI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,348,007 | 162,561 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $6,593,023 | 179,402 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,434,129 | 204,713 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,146,376 | 232,781 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $7,065,254 | 263,040 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $8,878,989 | 303,659 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $8,447,184 | 314,841 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $11,017,680 | 319,631 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $9,771,877 | 330,131 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $9,397,219 | 330,888 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $8,826,344 | 320,027 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $6,595,171 | 311,093 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $8,216,750 | 328,670 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $12,105,693 | 423,276 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $12,411,931 | 428,293 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $12,142,002 | 405,680 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,611,230 | 412,341 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $20,447,974 | 431,119 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $22,968,716 | 432,393 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $23,741,429 | 443,931 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $26,398,473 | 470,142 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $25,553,381 | 455,497 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $27,674,318 | 436,297 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $19,536,559 | 462,185 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $13,230,484 | 464,880 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $7,799,375 | 382,135 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||