Guggenheim SMid Cap Value Institutional Fund OGE Holdings History
Number of Shares
38,275.00
Current Holdings Value*
$1.70 Mil
% of Portfolio
2.66%
Total Estimate Gain
$66,238.95
% of Total Estimate Gain
4.00%
Guggenheim SMid Cap Value Institutional Fund's OGE Energy Corp Holding Summary
As of 2019-12-31, GUGGENHEIM FUNDS TRUST held 38,275.00 shares of OGE Energy Corp(OGE), totaling $1.70 Mil. This investment constitutes 2.66% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0.02% of the outstanding OGE Energy Corp(OGE) stock.
The initial trade took place in 2019Q3. And since then Guggenheim SMid Cap Value Institutional Fund has made 1 purchases of OGE, at an average price of $43.30, for a total of 38,275.00 shares. Based on historical transaction data and OGE's current price of $45.03, Guggenheim SMid Cap Value Institutional Fund's estimated gain on his OGE holdings is $66,238.95, reflecting a 4.00% gain to date.
Guggenheim SMid Cap Value Institutional Fund OGE ($45.03) Holding Chart
Guggenheim SMid Cap Value Institutional Fund OGE ($45.03) 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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