T. Rowe Price Associates’s Heliogen, Inc. HLGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-401	Closed	-$4K	–	2975
2023 Q1	$4K	Hold	401	–	–	﹤0.01%	2906
2022 Q4	$10K	Hold	401	–	–	﹤0.01%	2900
2022 Q3	$27K	Buy	+401	New	+$27K	﹤0.01%	2897