HA Sustainable Infrastructure Capital, Inc.
GB ˙ LSE ˙ US41068X1000
38,74 $ ↓ -1,76 (-4,35%)
2026-06-05
DEL PRIS
SecurityGB:0J2Z / HA Sustainable Infrastructure Capital, Inc.
InstitutionComerica Bank
Latest Disclosed Ownership29,775 shares
Latest Disclosed Value $ 935,829
Comerica Bank reports 18.25% decrease in ownership of 0J2Z / HA Sustainable Infrastructure Capital, Inc.

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 29,775 shares of HA Sustainable Infrastructure Capital, Inc. (GB:0J2Z) valued at $937,912 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 36,424 shares of HA Sustainable Infrastructure Capital, Inc.. This represents a change in shares of -18.25% during the quarter. The current value of the position is $1,153,484 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-01-29 2025-12-31 13F HA SUSTAINABLE INFRA CAP COM 41068X100 29,775 -6,649 -18.25 936 -16.37 0.0037
2025-11-14 2025-09-30 13F HA SUSTAINABLE INFRA CAP COM 41068X100 36,424 -5,953 -14.05 1,118 -1.76 0.0042
2025-08-14 2025-06-30 13F HA SUSTAINABLE INFRA CAP COM 41068X100 42,377 -6,557 -13.40 1,138 -20.42 0.0044
2025-05-14 2025-03-31 13F HA SUSTAINABLE INFRA CAP COM 41068X100 48,934 -832 -1.67 1,431 7.12 0.0060
2025-02-14 2024-12-31 13F/A-1 HA SUSTAINABLE INFRA CAP COM 41068X100 49,766 -43 -0.09 1,335 -22.20 0.0054
2025-02-14 2024-12-31 13F HA SUSTAINABLE INFRA CAP COM 41068X100 49,766 -43 1,335 0.0045
2024-11-14 2024-09-30 13F HA SUSTAINABLE INFRA CAP COM 41068X100 49,809 -1,308 -2.56 1,717 13.42 0.0068
2024-08-15 2024-06-30 13F HANNON ARMSTRONG SUSTAINABLE INF COMMON 41068X100 51,117 -5,107 -9.08 1,513 -5.20 0.0063
2024-05-16 2024-03-31 13F HANNON ARMSTRONG SUSTAINABLE COMMON 41068X100 56,224 -6,844 -10.85 1,597 -8.22 0.0069
2024-02-14 2023-12-31 13F HANNON ARMSTRONG SUSTAINABLE COMMON 41068X100 63,068 357 0.57 1,739 30.85 0.0080
2023-11-21 2023-09-30 13F HANNON ARMSTRONG SUST INFR C COMMON 41068X100 62,711 62,711 1,329 0.0069
2023-08-22 2023-06-30 13F HANNON ARMSTRONG SUSTAINABLE INF COM 41068X100 0 -12,260 -100.00 0 0.0000
2023-01-26 2022-12-31 13F HANNON ARMSTRONG SUSTAINABLE INF COM 41068X100 12,260 290 2.42 0 -100.00 0.0033
2022-10-28 2022-09-30 13F HANNON ARMSTRONG SUSTAINABLE INF COM 41068X100 11,970 970 8.82 267 -28.23 0.0023
2022-08-02 2022-06-30 13F HANNON ARMSTRONG SUSTAINABLE INF COM 41068X100 11,000 628 6.05 372 -16.78 0.0031
2022-04-27 2022-03-31 13F HANNON ARMSTRONG SUSTAINABLE INF COM 41068X100 10,372 763 7.94 447 21.14 0.0032
2022-02-18 2021-12-31 13F HANNON ARMSTRONG SUSTAINABLE INF COM 41068X100 9,609 -606 -5.93 369 -39.61 0.0027
2021-11-22 2021-09-30 13F HANNON ARMSTRONG SUSTAINABLE INF COM 41068X100 10,215 -1,477 -12.63 611 -6.72 0.0037
2021-08-26 2021-06-30 13F HANNON ARMSTRONG SUSTAINABLE INF COM 41068X100 11,692 -120 -1.02 655 -1.95 0.0039
2021-04-28 2021-03-31 13F HANNON ARMSTRONG SUSTAINABLE INF COM 41068X100 11,812 -216 -1.80 668 -17.22 0.0040
2021-01-28 2020-12-31 13F HANNON ARMSTRONG SUSTAINABLE INF COM 41068X100 12,028 -950 -7.32 807 40.35 0.0051
2020-10-30 2020-09-30 13F HANNON ARMSTRONG SUSTAINABLE INF COM 41068X100 12,978 -20 -0.15 575 27.78 0.0042
2020-07-31 2020-06-30 13F HANNON ARMSTRONG SUSTAINABLE INF COM 41068X100 12,998 1,408 12.15 450 46.58 0.0035
2020-05-01 2020-03-31 13F HANNON ARMSTRONG SUSTAINABLE INF COM 41068X100 11,590 967 9.10 307 -16.80 0.0028
2020-02-07 2019-12-31 13F HANNON ARMSTRONG SUSTAINABLE INF COM 41068X100 10,623 10,623 369 0.0028
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.