Number of Shares
99,731.00
Current Holdings Value*
$4.09 Mil
% of Portfolio
2%
Total Estimate Gain
$534,110.58
% of Total Estimate Gain
12.94%

SERIES B (LARGE CAP VALUE SERIES)'s OGE Energy Corp Holding Summary

As of 2024-09-30, Guggenheim Variable Funds Trust held 99,731.00 shares of OGE Energy Corp(OGE), totaling $4.09 Mil. This investment constitutes 2% of their stock portfolio, and Guggenheim Variable Funds Trust now holds 0.05% of the outstanding OGE Energy Corp(OGE) stock.

The initial trade took place in 2022Q1. And since then SERIES B (LARGE CAP VALUE SERIES) has made 4 purchases of OGE, at an average price of $38.77, for a total of 106,476.00 shares. In addition, there have been 1 sales at an average price of $33.57 for 6,745.00 shares. Based on historical transaction data and OGE's current price of $44.48, SERIES B (LARGE CAP VALUE SERIES)'s estimated gain on his OGE holdings is $534,110.58, reflecting a 12.94% gain to date.

SERIES B (LARGE CAP VALUE SERIES) OGE ($44.48) Holding Chart

SERIES B (LARGE CAP VALUE SERIES) OGE ($44.48) 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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