SERIES Q (SMALL CAP VALUE SERIES) OGE Holdings History
SERIES Q (SMALL CAP VALUE SERIES)'s OGE Energy Corp Holding Summary
As of 2024-09-30, Guggenheim Variable Funds Trust held 27,514.00 shares of OGE Energy Corp(OGE), totaling $1.13 Mil. This investment constitutes 2.07% of their stock portfolio, and Guggenheim Variable Funds Trust now holds 0.01% of the outstanding OGE Energy Corp(OGE) stock.
The initial trade took place in 2022Q1. And since then SERIES Q (SMALL CAP VALUE SERIES) has made 2 purchases of OGE, at an average price of $38.84, for a total of 30,576.00 shares. In addition, there have been 1 sales at an average price of $38.77 for 3,062.00 shares. Based on historical transaction data and OGE's current price of $43.75, SERIES Q (SMALL CAP VALUE SERIES)'s estimated gain on his OGE holdings is $134,889.36, reflecting a 11.36% gain to date.
SERIES Q (SMALL CAP VALUE SERIES) OGE ($43.75) Holding Chart
SERIES Q (SMALL CAP VALUE SERIES) OGE ($43.75) 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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