LVIP Macquarie Mid Cap Value Fund OGE Holdings History
Number of Shares
180,950.00
Current Holdings Value*
$8.32 Mil
% of Portfolio
0.95%
Total Estimate Gain
$425,232.50
% of Total Estimate Gain
5.64%
LVIP Macquarie Mid Cap Value Fund's OGE Energy Corp Holding Summary
As of 2025-03-31, LVIP Macquarie Mid Cap Value Fund held 180,950.00 shares of OGE Energy Corp(OGE), totaling $8.32 Mil. This investment constitutes 0.95% of their stock portfolio, and LVIP Macquarie Mid Cap Value Fund now holds 0.09% of the outstanding OGE Energy Corp(OGE) stock.
The initial trade took place in 2024Q4. And since then LVIP Macquarie Mid Cap Value Fund has made 1 purchases of OGE, at an average price of $41.64, for a total of 180,950.00 shares. Based on historical transaction data and OGE's current price of $43.99, LVIP Macquarie Mid Cap Value Fund's estimated gain on his OGE holdings is $425,232.50, reflecting a 5.64% gain to date.
LVIP Macquarie Mid Cap Value Fund OGE ($43.99) Holding Chart
LVIP Macquarie Mid Cap Value Fund OGE ($43.99) 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 % |
Top Ranked Articles
- 1