SERIES O (ALL CAP VALUE SERIES) OGE Holdings History
Number of Shares
49,487.00
Current Holdings Value*
$2.03 Mil
% of Portfolio
2.15%
Total Estimate Gain
$88,488.53
% of Total Estimate Gain
3.69%
SERIES O (ALL CAP VALUE SERIES)'s OGE Energy Corp Holding Summary
As of 2024-09-30, Guggenheim Variable Funds Trust held 49,487.00 shares of OGE Energy Corp(OGE), totaling $2.03 Mil. This investment constitutes 2.15% of their stock portfolio, and Guggenheim Variable Funds Trust now holds 0.02% of the outstanding OGE Energy Corp(OGE) stock.
The initial trade took place in 2019Q3. And since then SERIES O (ALL CAP VALUE SERIES) has made 3 purchases of OGE, at an average price of $41.71, for a total of 57,489.00 shares. Based on historical transaction data and OGE's current price of $44.11, SERIES O (ALL CAP VALUE SERIES)'s estimated gain on his OGE holdings is $88,488.53, reflecting a 3.69% gain to date.
SERIES O (ALL CAP VALUE SERIES) OGE ($44.11) Holding Chart
SERIES O (ALL CAP VALUE SERIES) OGE ($44.11) 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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