Energy Services Fund BKR Holdings History
Energy Services Fund's Baker Hughes Co Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 12,522.00 shares of Baker Hughes Co(BKR), totaling $550,340.00. This investment constitutes 11.22% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Baker Hughes Co(BKR) stock.
The initial trade took place in 2019Q3. And since then Energy Services Fund has made 6 purchases of BKR, at an average price of $29.67, for a total of 217,520.00 shares. In addition, there have been 9 sales at an average price of $30.07 for 204,998.00 shares. Based on historical transaction data and BKR's current price of $39.09, Energy Services Fund's estimated gain on his BKR holdings is $199,362.44, reflecting a 3.09% gain to date.
Energy Services Fund BKR ($39.09) Holding Chart
Energy Services Fund BKR ($39.09) 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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