Guggenheim SMid Cap Value Fund OGE Holdings History
Guggenheim SMid Cap Value Fund's OGE Energy Corp Holding Summary
As of 2024-09-30, GUGGENHEIM FUNDS TRUST held 233,750.00 shares of OGE Energy Corp(OGE), totaling $9.59 Mil. This investment constitutes 2.69% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0.12% of the outstanding OGE Energy Corp(OGE) stock.
The initial trade took place in 2019Q3. And since then Guggenheim SMid Cap Value Fund has made 4 purchases of OGE, at an average price of $40.57, for a total of 461,268.00 shares. In addition, there have been 2 sales at an average price of $40.55 for 227,518.00 shares. Based on historical transaction data and OGE's current price of $44.54, Guggenheim SMid Cap Value Fund's estimated gain on his OGE holdings is $920,212.36, reflecting a 4.92% gain to date.
Guggenheim SMid Cap Value Fund OGE ($44.54) Holding Chart
Guggenheim SMid Cap Value Fund OGE ($44.54) 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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