Guggenheim Large Cap Value Fund OGE Holdings History
Guggenheim Large Cap Value Fund's OGE Energy Corp Holding Summary
As of 2024-09-30, GUGGENHEIM FUNDS TRUST held 18,873.00 shares of OGE Energy Corp(OGE), totaling $774,170.00. This investment constitutes 2% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0.01% of the outstanding OGE Energy Corp(OGE) stock.
The initial trade took place in 2022Q1. And since then Guggenheim Large Cap Value Fund has made 3 purchases of OGE, at an average price of $38.97, for a total of 19,951.00 shares. In addition, there have been 1 sales at an average price of $36.84 for 1,078.00 shares. Based on historical transaction data and OGE's current price of $44.92, Guggenheim Large Cap Value Fund's estimated gain on his OGE holdings is $110,044.92, reflecting a 14.15% gain to date.
Guggenheim Large Cap Value Fund OGE ($44.92) Holding Chart
Guggenheim Large Cap Value Fund OGE ($44.92) 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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