HA Sustainable Infrastructure Capital, Inc.
GB ˙ LSE ˙ US41068X1000
40,50 $ ↑0,32 (0,80%)
2026-06-04
DEL PRIS
SecurityGB:0J2Z / HA Sustainable Infrastructure Capital, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership2,697,204 shares
Latest Disclosed Value $ 99,122,247
Invesco Ltd. reports 62.81% increase in ownership of 0J2Z / HA Sustainable Infrastructure Capital, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 2,697,204 shares of HA Sustainable Infrastructure Capital, Inc. (GB:0J2Z) valued at $98,798,583 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 1,656,700 shares of HA Sustainable Infrastructure Capital, Inc.. This represents a change in shares of 62.81% during the quarter. The current value of the position is $109,236,762 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.

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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)
2026-05-12 2026-03-31 13F HA SUSTAINABLE INFRA CAP COM 41068X100 2,697,204 1,040,504 62.81 99,122 90.36 0.0152
2026-02-19 2025-12-31 13F HA SUSTAINABLE INFRA CAP COM 41068X100 1,656,700 281,778 20.49 52,070 23.36 0.0080
2025-11-13 2025-09-30 13F HA SUSTAINABLE INFRA CAP COM 41068X100 1,374,922 68,930 5.28 42,210 20.33 0.0067
2025-08-13 2025-06-30 13F HA SUSTAINABLE INFRA CAP COM 41068X100 1,305,992 -165,659 -11.26 35,079 -18.48 0.0060
2025-05-12 2025-03-31 13F HA SUSTAINABLE INFRA CAP COM 41068X100 1,471,651 1,954 0.13 43,031 9.13 0.0082
2025-02-13 2024-12-31 13F HA SUSTAINABLE INFRA CAP COM 41068X100 1,469,697 -13,959 -0.94 39,432 -22.90 0.0073
2024-11-12 2024-09-30 13F HA SUSTAINABLE INFRA CAP COM 41068X100 1,483,656 -6,430 -0.43 51,142 15.95 0.0099
2024-08-13 2024-06-30 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 1,490,086 -1,236,151 -45.34 44,107 -43.03 0.0093
2024-05-14 2024-03-31 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 2,726,237 -588,937 -17.76 77,425 -15.32 0.0166
2024-02-13 2023-12-31 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 3,315,174 582,304 21.31 91,432 57.82 0.0218
2023-11-13 2023-09-30 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 2,732,870 -287,812 -9.53 57,937 -23.28 0.0156
2023-08-11 2023-06-30 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 3,020,682 1,082,264 55.83 75,517 36.22 0.0198
2023-05-12 2023-03-31 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 1,938,418 222,386 12.96 55,439 11.48 0.0155
2023-02-13 2022-12-31 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 1,716,032 -106,826 -5.86 49,731 -8.85 0.0146
2022-11-14 2022-09-30 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 1,822,858 250,522 15.93 54,558 -8.35 0.0176
2022-08-15 2022-06-30 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 1,572,336 -80,884 -4.89 59,529 -24.08 0.0180
2022-05-16 2022-03-31 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 1,653,220 69,148 4.37 78,413 -6.81 0.0200
2022-02-14 2021-12-31 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 1,584,072 -236,627 -13.00 84,146 -13.58 0.0203
2021-11-15 2021-09-30 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 1,820,699 148,095 8.85 97,370 3.68 0.0247
2021-08-17 2021-06-30 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 1,672,604 63,697 3.96 93,916 4.05 0.0231
2021-05-17 2021-03-31 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 1,608,907 -958,753 -37.34 90,260 -44.58 0.0241
2021-02-16 2020-12-31 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 2,567,660 1,064,020 70.76 162,867 156.25 0.0474
2020-11-16 2020-09-30 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 1,503,640 404,159 36.76 63,559 103.12 0.0215
2020-08-14 2020-06-30 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 1,099,481 155,275 16.45 31,291 62.37 0.0112
2020-05-15 2020-03-31 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 944,206 44,984 5.00 19,271 -33.40 0.0081
2020-02-14 2019-12-31 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 899,222 -62,844 -6.53 28,937 3.18 0.0090
2019-11-14 2019-09-30 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 962,066 95,714 11.05 28,045 14.87 0.0073
2019-08-14 2019-06-30 13F/A-1 HANNON ARMSTRONG SUST INFR C COM 41068X100 866,352 -8,345 -0.95 24,414 8.86 0.0063
2019-08-14 2019-06-30 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 866,352 -754,000 24,414
2019-05-15 2019-03-31 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 874,697 101,445 13.12 22,427 52.25 0.0076
2019-02-14 2018-12-31 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 773,252 -53,944 -6.52 14,730 -17.06 0.0056
2018-11-14 2018-09-30 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 827,196 -245,839 -22.91 17,760 -16.19 0.0056
2018-08-14 2018-06-30 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 1,073,035 872,741 435.73 21,192 442.55 0.0070
2018-05-15 2018-03-31 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 200,294 27,417 15.86 3,906 -6.08 0.0015
2018-02-14 2017-12-31 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 172,877 17,833 11.50 4,159 10.08 0.0015
2017-11-14 2017-09-30 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 155,044 4,491 2.98 3,778 9.73 0.0014
2017-08-14 2017-06-30 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 150,553 -9,889 -6.16 3,443 6.23 0.0011
2017-05-15 2017-03-31 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 160,442 -10,815 -6.32 3,241 -0.34 0.0011
2017-02-14 2016-12-31 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 171,257 15,673 10.07 3,252 -10.56 0.0011
2016-11-14 2016-09-30 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 155,584 67,964 77.57 3,636 92.18 0.0012
2016-08-15 2016-06-30 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 87,620 -461 -0.52 1,892 11.75 0.0007
2016-05-16 2016-03-31 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 88,081 14,804 20.20 1,693 22.15 0.0007
2016-02-16 2015-12-31 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 73,277 11,797 19.19 1,386 30.88 0.0006
2015-11-16 2015-09-30 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 61,480 -4,362 -6.62 1,059 -19.77 0.0004
2015-08-14 2015-06-30 13F HANNON ARMSTRONG SUSTAINABLE I COMMON 41068X100 65,842 469 0.72 1,320 10.46 0.0005
2015-05-15 2015-03-31 13F HANNON ARMSTRONG SUSTAINABLE I COMMON 41068X100 65,373 18,111 38.32 1,195 77.56 0.0005
2015-02-13 2014-12-31 13F HANNON ARMSTRONG SUSTAINABLE I COMMON 41068X100 47,262 26,782 130.77 673 137.81 0.0003
2014-11-14 2014-09-30 13F HANNON ARMSTRONG SUSTAINABLE I COMMON 41068X100 20,480 4,714 29.90 283 25.22 0.0001
2014-08-14 2014-06-30 13F HANNON ARMSTRONG SUSTAINABLE I COMMON 41068X100 15,766 734 4.88 226 4.63 0.0001
2014-05-15 2014-03-31 13F HANNON ARMSTRONG SUSTAINABLE I COMMON 41068X100 15,032 78 0.52 216 3.35 0.0001
2014-02-13 2013-12-31 13F HANNON ARMSTRONG SUSTAINABLE I COMMON 41068X100 14,954 -1,984 -11.71 209 8.29 0.0001
2013-11-13 2013-09-30 13F HANNON ARMSTRONG SUSTAINABLE I COMMON 41068X100 16,938 1,080 6.81 193 2.66 0.0001
2013-08-14 2013-06-30 13F HANNON ARMSTRONG SUSTAINABLE I COMMON 41068X100 15,858 15,858 188 0.0001
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.