COMMONWEALTH EQUITY SERVICES, LLC
Position in HASI — HA Sustainable Infrastructure Capital, Inc.
CIK 312272
WALTHAM, MA
Position in HASI
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$6,593,023
+$158,894 QoQ
Shares Held
179,402
-12.4% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in HASI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $770,231,213 across 321 Asset Management names. HASI ranks #25 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
531,405 | $61,106,260 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,430,221 | $50,687,032 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,167,108 | $31,452,250 | |
| 4 | BLK |
BlackRock, Inc.
|
31,053 | $29,863,980 | |
| 5 | FSK |
FS KKR Capital Corp
|
2,553,908 | $25,998,783 | |
| 6 | TROW |
Price T Rowe Group Inc
|
256,751 | $23,143,535 | |
| 7 | UTG |
Reaves Utility Income Fund
|
424,402 | $16,670,510 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,527,121 | $15,729,346 |
All Filings in HASI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||