Putnam Dynamic Asset Allocation Balanced Fund EIX Holdings History
Putnam Dynamic Asset Allocation Balanced Fund's Edison International Holding Summary
As of 2025-03-31, PUTNAM ASSET ALLOCATION FUNDS held 105,888.00 shares of Edison International(EIX), totaling $6.24 Mil. This investment constitutes 0.43% of their stock portfolio, and PUTNAM ASSET ALLOCATION FUNDS now holds 0.03% of the outstanding Edison International(EIX) stock.
The initial trade took place in 2021Q3. And since then Putnam Dynamic Asset Allocation Balanced Fund has made 5 purchases of EIX, at an average price of $59.21, for a total of 174,255.00 shares. In addition, there have been 8 sales at an average price of $66.56 for 68,367.00 shares. Based on historical transaction data and EIX's current price of $51.33, Putnam Dynamic Asset Allocation Balanced Fund's estimated gain on his EIX holdings is $-330,966.58, reflecting a -3.21% gain to date.
Putnam Dynamic Asset Allocation Balanced Fund EIX ($51.33) Holding Chart
Putnam Dynamic Asset Allocation Balanced Fund EIX ($51.33) 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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