KPWS
HLGN

Kestra Private Wealth Services’s Heliogen, Inc. HLGN Stock Holding History

Kestra Private Wealth Services’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
-371
Closed -$3.19K – 1219
2023
Q2 		$3.19K Buy
+371
New +$3.4K ﹤0.01% 1084

Other funds holding HLGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
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
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SM
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

Kestra Private Wealth Services's HLGN Position: Q3 2023 in Review

Kestra Private Wealth Services sold out of Heliogen, Inc. (HLGN) in Q3 2023, closing a stake of 371 shares — an estimated $3.19K sold.

Kestra Private Wealth Services first reported a position in HLGN in Q2 2023 and held it in 1 quarter. The position peaked at $3.19K in Q2 2023. 31 funds tracked by Wall St. Rank hold HLGN as of Q3 2023.

  • Kestra Private Wealth Services reported no remaining Heliogen, Inc. position as of Q3 2023 after selling out during the quarter.
  • Kestra Private Wealth Services sold 371 Heliogen, Inc. shares in Q3 2023, an estimated $3.19K.
  • Kestra Private Wealth Services first reported a position in Heliogen, Inc. in Q2 2023 and held it in 1 quarter.
  • Kestra Private Wealth Services's Heliogen, Inc. position peaked at $3.19K in Q2 2023.
  • 31 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q3 2023.

Based on Kestra Private Wealth Services's 13F filing for Q3 2023, filed 8 Nov 2023.