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Livermore
Livermore
ZHEN

Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

HASI holding history

HA Sustainable Infrastructure Capital, Inc. in every 13F filed by Millennium Management 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)
87,435
Value
$3.41M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of HASI by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202687,435$3.41M<0.1%+19,122+28.0%AddedHolders
Q1 202668,313$2.51M<0.1%−13,805−16.8%ReducedHolders
Q4 202582,118$2.58M<0.1%+38,464+88.1%AddedHolders
Q3 202543,654$1.34M<0.1%+43,654NewHolders
Q2 20250$00.0%−222,303−100.0%Sold outHolders
Q1 2025222,303$6.50M<0.1%−214,283−49.1%ReducedHolders
Q4 2024436,586$11.7M<0.1%+275,647+171.3%AddedHolders
Q3 2024160,939$5.55M<0.1%+86,976+117.6%AddedHolders
Q2 202473,963$2.19M<0.1%+62,534+547.2%AddedHolders
Q1 202411,429$324.6K<0.1%−20,003−63.6%ReducedHolders
Q4 202331,432$866.9K<0.1%−15,089−32.4%ReducedHolders
Q3 202346,521$986.2K<0.1%−82,424−63.9%ReducedHolders
Q2 2023128,945$3.22M<0.1%−162,132−55.7%ReducedHolders
Q1 2023291,077$8.32M<0.1%+13,634+4.9%AddedHolders
Q4 2022277,443$8.04M<0.1%+112,392+68.1%AddedHolders
Q3 2022165,051$4.94M<0.1%−186,194−53.0%ReducedHolders
Q2 2022351,245$13.3M<0.1%+123,358+54.1%AddedHolders
Q1 2022227,887$10.8M<0.1%+227,887NewHolders
Q4 20210$00.0%−110,128−100.0%Sold outHolders
Q3 2021110,128$5.89M<0.1%−210,929−65.7%ReducedHolders
Q2 2021321,057$18.0M<0.1%−242,958−43.1%ReducedHolders
Q1 2021564,015$31.6M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.