Charles Schwab’s Heliogen, Inc. HLGN Stock Holding History

Charles Schwab’s Portfolio HLGN Stock Details HLGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,986	Closed	-$103K	–	3663
2023 Q2	$103K	Sell	11,986 -5,639	-32%	-$51.7K	﹤0.01%	3350
2023 Q1	$148K	Sell	17,625 -2,704	-13%	-$41K	﹤0.01%	3204
2022 Q4	$497K	Buy	20,329 +712	+4%	+$32.1K	﹤0.01%	3010
2022 Q3	$1.28M	Buy	19,617 +5,614	+40%	+$438K	﹤0.01%	2713
2022 Q2	$1.03M	Buy	14,003 +766	+6%	+$99.6K	﹤0.01%	2780
2022 Q1	$2.44M	Buy	+13,237	New	+$2.42M	﹤0.01%	2579

Other funds holding HLGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SAMH

Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Charles Schwab's HLGN Position: Q3 2023 in Review

Charles Schwab sold out of Heliogen, Inc. (HLGN) in Q3 2023, closing a stake of 11,986 shares — an estimated $103K sold.

Charles Schwab first reported a position in HLGN in Q1 2022 and held it in 6 quarters. The position peaked at $2.44M in Q1 2022. 31 funds tracked by Wall St. Rank hold HLGN as of Q3 2023.

Charles Schwab reported no remaining Heliogen, Inc. position as of Q3 2023 after selling out during the quarter.
Charles Schwab sold 11,986 Heliogen, Inc. shares in Q3 2023, an estimated $103K.
Charles Schwab first reported a position in Heliogen, Inc. in Q1 2022 and held it in 6 quarters.
Charles Schwab's Heliogen, Inc. position peaked at $2.44M in Q1 2022.
31 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q3 2023.

Based on Charles Schwab's 13F filing for Q3 2023, filed 8 Nov 2023.