Number of Shares
49,487.00
Current Holdings Value*
$2.03 Mil
% of Portfolio
2.15%
Total Estimate Gain
$114,964.08
% of Total Estimate Gain
4.79%

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 $44.65, SERIES O (ALL CAP VALUE SERIES)'s estimated gain on his OGE holdings is $114,964.08, reflecting a 4.79% gain to date.

SERIES O (ALL CAP VALUE SERIES) OGE ($44.65) Holding Chart

SERIES O (ALL CAP VALUE SERIES) OGE ($44.65) 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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