Putnam Dynamic Asset Allocation Balanced Fund VST Holdings History
Putnam Dynamic Asset Allocation Balanced Fund's Vistra Corp Holding Summary
As of 2025-03-31, PUTNAM ASSET ALLOCATION FUNDS held 5,041.00 shares of Vistra Corp(VST), totaling $592,020.00. This investment constitutes 0.04% of their stock portfolio, and PUTNAM ASSET ALLOCATION FUNDS now holds 0% of the outstanding Vistra Corp(VST) stock.
The initial trade took place in 2019Q3. And since then Putnam Dynamic Asset Allocation Balanced Fund has made 5 purchases of VST, at an average price of $26.14, for a total of 271,773.00 shares. In addition, there have been 14 sales at an average price of $56.09 for 266,732.00 shares. Based on historical transaction data and VST's current price of $193.01, Putnam Dynamic Asset Allocation Balanced Fund's estimated gain on his VST holdings is $8.83 Mil, reflecting a 124.29% gain to date.
Putnam Dynamic Asset Allocation Balanced Fund VST ($193.01) Holding Chart
Putnam Dynamic Asset Allocation Balanced Fund VST ($193.01) 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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