Number of Shares
20,436.00
Current Holdings Value*
$1.81 Mil
% of Portfolio
1.92%
Total Estimate Gain
$283,633.22
% of Total Estimate Gain
14.56%

SERIES O (ALL CAP VALUE SERIES)'s Pinnacle West Capital Corp Holding Summary

As of 2024-09-30, Guggenheim Variable Funds Trust held 20,436.00 shares of Pinnacle West Capital Corp(PNW), totaling $1.81 Mil. This investment constitutes 1.92% of their stock portfolio, and Guggenheim Variable Funds Trust now holds 0.02% of the outstanding Pinnacle West Capital Corp(PNW) stock.

The initial trade took place in 2019Q3. And since then SERIES O (ALL CAP VALUE SERIES) has made 3 purchases of PNW, at an average price of $77.72, for a total of 25,060.00 shares. In addition, there have been 1 sales at an average price of $73.67 for 4,624.00 shares. Based on historical transaction data and PNW's current price of $92.51, SERIES O (ALL CAP VALUE SERIES)'s estimated gain on his PNW holdings is $283,633.22, reflecting a 14.56% gain to date.

SERIES O (ALL CAP VALUE SERIES) PNW ($92.51) Holding Chart

SERIES O (ALL CAP VALUE SERIES) PNW ($92.51) 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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