Number of Shares
95,552.00
Current Holdings Value*
$3.92 Mil
% of Portfolio
2.65%
Total Estimate Gain
$85,407.58
% of Total Estimate Gain
1.28%

SERIES V (SMID CAP VALUE SERIES)'s OGE Energy Corp Holding Summary

As of 2024-09-30, Guggenheim Variable Funds Trust held 95,552.00 shares of OGE Energy Corp(OGE), totaling $3.92 Mil. This investment constitutes 2.65% 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 2019Q3. And since then SERIES V (SMID CAP VALUE SERIES) has made 4 purchases of OGE, at an average price of $41.58, for a total of 160,393.00 shares. In addition, there have been 1 sales at an average price of $37.96 for 64,841.00 shares. Based on historical transaction data and OGE's current price of $44.92, SERIES V (SMID CAP VALUE SERIES)'s estimated gain on his OGE holdings is $85,407.58, reflecting a 1.28% gain to date.

SERIES V (SMID CAP VALUE SERIES) OGE ($44.92) Holding Chart

SERIES V (SMID CAP VALUE SERIES) OGE ($44.92) 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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