Royal Bank of Canada
HLGN

Royal Bank of Canada’s Heliogen, Inc. HLGN Stock Holding History

Royal Bank of Canada’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
Q4 		– Sell
-1,243
Closed -$5K – 7864
2023
Q3 		$5K Sell
1,243
-904
-42% -$6.58K ﹤0.01% 6636
2023
Q2 		$19K Sell
2,147
-148
-6% -$1.36K ﹤0.01% 6254
2023
Q1 		$19K Sell
2,295
-297
-11% -$4.51K ﹤0.01% 6051
2022
Q4 		$63K Buy
2,592
+1,087
+72% +$49K ﹤0.01% 5760
2022
Q3 		$98K Buy
1,505
+1,502
+50,067% +$117K ﹤0.01% 5320
2022
Q2 		$0 Sell
3
-30
-91% -$3.9K ﹤0.01% 7916
2022
Q1 		$6K Sell
33
-81
-71% -$14.8K ﹤0.01% 7219
2021
Q4 		$62K Buy
+114
New +$40K ﹤0.01% 6242

Other funds holding HLGN

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
CFG
CKW Financial Group Honolulu, Hawaii $1.02B AUM 21.34% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
PWM
Partnership Wealth Management Towson, Maryland $148M AUM 31.4% 1-Year Est. Return

Royal Bank of Canada's HLGN Position: Q4 2023 in Review

Royal Bank of Canada sold out of Heliogen, Inc. (HLGN) in Q4 2023, closing a stake of 1,243 shares — an estimated $5K sold.

Royal Bank of Canada first reported a position in HLGN in Q4 2021 and held it in 8 quarters. The position peaked at $98K in Q3 2022. 5 funds tracked by Wall St. Rank hold HLGN as of Q4 2023.

  • Royal Bank of Canada reported no remaining Heliogen, Inc. position as of Q4 2023 after selling out during the quarter.
  • Royal Bank of Canada sold 1,243 Heliogen, Inc. shares in Q4 2023, an estimated $5K.
  • Royal Bank of Canada first reported a position in Heliogen, Inc. in Q4 2021 and held it in 8 quarters.
  • Royal Bank of Canada's Heliogen, Inc. position peaked at $98K in Q3 2022.
  • 5 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q4 2023.

Based on Royal Bank of Canada's 13F filing for Q4 2023, filed 14 Feb 2024.