CKW Financial Group’s Heliogen, Inc. HLGN Stock Holding History

CKW Financial Group’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
2024 Q1	–	Sell	-9,914	Closed	-$20K	–	238
2023 Q4	$20K	Hold	9,914	–	–	﹤0.01%	167
2023 Q3	$37K	Sell	9,914 -2	-0%	-$15	0.01%	139
2023 Q2	$85K	Hold	9,916	–	–	0.01%	91
2023 Q1	$83K	Hold	9,916	–	–	0.01%	78
2022 Q4	$242K	Hold	9,916	–	–	0.04%	33
2022 Q3	$645K	Hold	9,916	–	–	0.12%	17
2022 Q2	$694K	Hold	9,916	–	–	0.12%	20
2022 Q1	$1.8M	Buy	+9,916	New	+$1.81M	0.26%	12

Other funds holding HLGN

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

PWM

Partnership Wealth Management Towson, Maryland $148M AUM 31.4% 1-Year Est. Return

HFS

Horizon Financial Services Winston Salem, North Carolina $261M AUM 16.81% 1-Year Est. Return

CKW Financial Group's HLGN Position: Q1 2024 in Review

CKW Financial Group sold out of Heliogen, Inc. (HLGN) in Q1 2024, closing a stake of 9,914 shares — an estimated $20K sold.

CKW Financial Group first reported a position in HLGN in Q1 2022 and held it in 8 quarters. The position peaked at $1.8M in Q1 2022. 3 funds tracked by Wall St. Rank hold HLGN as of Q1 2024.

CKW Financial Group reported no remaining Heliogen, Inc. position as of Q1 2024 after selling out during the quarter.
CKW Financial Group sold 9,914 Heliogen, Inc. shares in Q1 2024, an estimated $20K.
CKW Financial Group first reported a position in Heliogen, Inc. in Q1 2022 and held it in 8 quarters.
CKW Financial Group's Heliogen, Inc. position peaked at $1.8M in Q1 2022.
3 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q1 2024.

Based on CKW Financial Group's 13F filing for Q1 2024, filed 22 Apr 2024.