CoreCap Advisors’s Heliogen, Inc. HLGN Stock Holding History

CoreCap Advisors’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
2025 Q3	–	Sell	-697	Closed	-$1.11K	–	2967
2025 Q2	$1.11K	Buy	+697	New	+$1.11K	﹤0.01%	2406
2023 Q3	–	Sell	-698	Closed	-$5.99K	–	611
2023 Q2	$5.99K	Buy	+698	New	+$6.39K	﹤0.01%	574
2022 Q4	$8.41K	Hold	344	–	–	﹤0.01%	1596
2022 Q3	$22K	Sell	344 -13	-4%	-$1.01K	﹤0.01%	538
2022 Q2	$26K	Buy	+357	New	+$46.4K	﹤0.01%	1160

CoreCap Advisors's HLGN Position: Q3 2025 in Review

CoreCap Advisors sold out of Heliogen, Inc. (HLGN) in Q3 2025, closing a stake of 697 shares — an estimated $1.11K sold.

CoreCap Advisors first reported a position in HLGN in Q2 2022 and held it in 5 quarters. The position peaked at $26K in Q2 2022. 0 funds tracked by Wall St. Rank hold HLGN as of Q3 2025.

CoreCap Advisors reported no remaining Heliogen, Inc. position as of Q3 2025 after selling out during the quarter.
CoreCap Advisors sold 697 Heliogen, Inc. shares in Q3 2025, an estimated $1.11K.
CoreCap Advisors first reported a position in Heliogen, Inc. in Q2 2022 and held it in 5 quarters.
CoreCap Advisors's Heliogen, Inc. position peaked at $26K in Q2 2022.
0 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q3 2025.

Based on CoreCap Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.