Number of Shares
1,994.00
Current Holdings Value*
$68,190.00
% of Portfolio
1.13%
Total Estimate Gain
$24,549.08
% of Total Estimate Gain
20.59%

BlackRock Defensive Advantage U.S. Fund's OGE Energy Corp Holding Summary

As of 2023-10-31, BLACKROCK FUNDS held 1,994.00 shares of OGE Energy Corp(OGE), totaling $68,190.00. This investment constitutes 1.13% of their stock portfolio, and BLACKROCK FUNDS now holds 0% of the outstanding OGE Energy Corp(OGE) stock.

The initial trade took place in 2021Q4. And since then BlackRock Defensive Advantage U.S. Fund has made 1 purchases of OGE, at an average price of $34.31, for a total of 3,475.00 shares. In addition, there have been 2 sales at an average price of $36.34 for 1,481.00 shares. Based on historical transaction data and OGE's current price of $45.12, BlackRock Defensive Advantage U.S. Fund's estimated gain on his OGE holdings is $24,549.08, reflecting a 20.59% gain to date.

BlackRock Defensive Advantage U.S. Fund OGE ($45.12) Holding Chart

BlackRock Defensive Advantage U.S. Fund OGE ($45.12) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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