Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
HASI holding history
HA Sustainable Infrastructure Capital, Inc. in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HASI overviewAll 13F holders of HASIFull Q2 2026 holdings
- Shares (Q2 2026)
- 8,155
- Value
- $318.5K
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 8,155 | $318.5K | <0.1% | −1,030−11.2% | Reduced | Holders |
| Q1 2026 | 9,185 | $337.5K | <0.1% | +9,185 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −4,225−100.0% | Sold out | Holders |
| Q1 2022 | 4,225 | $200.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 4,225 | $224.0K | <0.1% | −50−1.2% | Reduced | Holders |
| Q3 2021 | 4,275 | $229.0K | <0.1% | +4,275 | New | Holders |