Guggenheim Small Cap Value Fund OGE Holdings History
Guggenheim Small Cap Value Fund's OGE Energy Corp Holding Summary
As of 2024-06-30, GUGGENHEIM FUNDS TRUST held 2,711.00 shares of OGE Energy Corp(OGE), totaling $96,780.00. This investment constitutes 2.02% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0% of the outstanding OGE Energy Corp(OGE) stock.
The initial trade took place in 2022Q1. And since then Guggenheim Small Cap Value Fund has made 3 purchases of OGE, at an average price of $38.91, for a total of 3,658.00 shares. In addition, there have been 3 sales at an average price of $36.12 for 947.00 shares. Based on historical transaction data and OGE's current price of $44.04, Guggenheim Small Cap Value Fund's estimated gain on his OGE holdings is $11,264.63, reflecting a 7.91% gain to date.
Guggenheim Small Cap Value Fund OGE ($44.04) Holding Chart
Guggenheim Small Cap Value Fund OGE ($44.04) 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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