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.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership8,094 shares
Latest Disclosed Value $ 297,455
Us Bancorp \de\ reports 2.60% increase in ownership of 0J2Z / HA Sustainable Infrastructure Capital, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 8,094 shares of HA Sustainable Infrastructure Capital, Inc. (GB:0J2Z) valued at $296,483 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 7,889 shares of HA Sustainable Infrastructure Capital, Inc.. This represents a change in shares of 2.60% during the quarter. The current value of the position is $313,562 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)
2026-05-14 2026-03-31 13F HA SUSTAINABLE INFRA CAP COM 41068X100 8,094 205 2.60 297 20.24 0.0001
2026-01-30 2025-12-31 13F HA SUSTAINABLE INFRA CAP COM 41068X100 7,889 -2,525 -24.25 248 -22.57 0.0003
2025-11-12 2025-09-30 13F HA SUSTAINABLE INFRA CAP COM 41068X100 10,414 228 2.24 320 16.85 0.0004
2025-07-24 2025-06-30 13F HA SUSTAINABLE INFRA CAP COM 41068X100 10,186 -317 -3.02 274 -11.07 0.0003
2025-05-08 2025-03-31 13F HA SUSTAINABLE INFRA CAP COM 41068X100 10,503 25 0.24 307 9.25 0.0004
2025-02-05 2024-12-31 13F HA SUSTAINABLE INFRA CAP COM 41068X100 10,478 36 0.34 281 -21.73 0.0004
2024-10-28 2024-09-30 13F HA SUSTAINABLE INFRA CAP COM 41068X100 10,442 -813 -7.22 360 7.81 0.0005
2024-08-07 2024-06-30 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 11,255 -86 -0.76 333 3.42 0.0005
2024-05-08 2024-03-31 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 11,341 1,841 19.38 322 22.90 0.0004
2024-02-09 2023-12-31 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 9,500 2,295 31.85 262 72.37 0.0004
2023-11-03 2023-09-30 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 7,205 804 12.56 153 -5.00 0.0002
2023-08-10 2023-06-30 13F HANNON ARMSTRONG SUST INFR C COM 41068X100 6,401 -1,595 -19.95 160 -29.82 0.0003
2023-05-09 2023-03-31 13F HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 7,996 -8 -0.10 229 -1.30 0.0004
2023-02-13 2022-12-31 13F HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 8,004 -8,133 -50.40 232 -52.17 0.0004
2022-10-27 2022-09-30 13F HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 16,137 328 2.07 483 -19.37 0.0010
2022-08-01 2022-06-30 13F HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 15,809 148 0.95 599 -19.49 0.0012
2022-05-11 2022-03-31 13F HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 15,661 -219 -1.38 744 -11.85 0.0012
2022-02-11 2021-12-31 13F HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 15,880 2,130 15.49 844 14.83 0.0013
2021-11-10 2021-09-30 13F HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 13,750 -4,184 -23.33 735 -27.01 0.0014
2021-08-05 2021-06-30 13F HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 17,934 -517 -2.80 1,007 -2.80 0.0019
2021-04-28 2021-03-31 13F HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 18,451 -2,354 -11.31 1,036 -21.46 0.0021
2021-02-04 2020-12-31 13F HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 20,805 -286 -1.36 1,319 48.04 0.0028
2020-11-10 2020-09-30 13F HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 21,091 2,884 15.84 891 72.01 0.0022
2020-08-07 2020-06-30 13F HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 18,207 -3,271 -15.23 518 18.00 0.0014
2020-05-13 2020-03-31 13F HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 21,478 436 2.07 439 -35.16 0.0014
2020-02-04 2019-12-31 13F HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 21,042 -1,288 -5.77 677 3.68 0.0017
2019-11-08 2019-09-30 13F HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 22,330 -3,235 -12.65 653 -9.18 0.0018
2019-08-13 2019-06-30 13F HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 25,565 1,218 5.00 719 14.86 0.0020
2019-05-08 2019-03-31 13F HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 24,347 14,145 138.65 626 222.68 0.0018
2019-02-13 2018-12-31 13F HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 10,202 5,704 126.81 194 102.08 0.0006
2018-10-31 2018-09-30 13F HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 4,498 -1,500 -25.01 96 -18.64 0.0003
2018-08-08 2018-06-30 13F HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 5,998 0 0.00 118 0.00 0.0004
2018-05-08 2018-03-31 13F HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 5,998 200 3.45 118 -15.11 0.0004
2018-02-02 2017-12-31 13F HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 5,798 0 0.00 139 -1.42 0.0004
2017-11-13 2017-09-30 13F HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 5,798 0 0.00 141 6.02 0.0005
2017-07-19 2017-06-30 13F HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 5,798 400 7.41 133 23.15 0.0004
2017-05-03 2017-03-31 13F HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 5,398 400 8.00 108 14.89 0.0004
2017-02-08 2016-12-31 13F HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 4,998 -3 -0.06 94 -18.97 0.0003
2016-11-04 2016-09-30 13F HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 5,001 500 11.11 116 19.59 0.0004
2016-08-10 2016-06-30 13F HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 4,501 -361 -7.42 97 4.30 0.0004
2016-05-13 2016-03-31 13F HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 4,862 1,284 35.89 93 36.76 0.0004
2016-02-10 2015-12-31 13F HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 3,578 -670 -15.77 68 -5.56 0.0003
2015-11-16 2015-09-30 13F HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 4,248 748 21.37 72 2.86 0.0003
2015-08-10 2015-06-30 13F HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 3,500 0 0.00 70 9.38 0.0003
2015-05-08 2015-03-31 13F HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 3,500 1,000 40.00 64 77.78 0.0002
2015-02-13 2014-12-31 13F HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 2,500 0 0.00 36 2.86 0.0001
2014-11-14 2014-09-30 13F HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 2,500 0 0.00 35 -2.78 0.0001
2014-08-14 2014-06-30 13F HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 2,500 0 0.00 36 0.00 0.0001
2014-05-14 2014-03-31 13F HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 2,500 1,000 66.67 36 71.43 0.0001
2014-02-13 2013-12-31 13F HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 1,500 1,500 21 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.