Putnam Dynamic Asset Allocation Conservative Fund EIX Holdings History
Putnam Dynamic Asset Allocation Conservative Fund's Edison International Holding Summary
As of 2025-03-31, PUTNAM ASSET ALLOCATION FUNDS held 20,529.00 shares of Edison International(EIX), totaling $1.21 Mil. This investment constitutes 0.41% of their stock portfolio, and PUTNAM ASSET ALLOCATION FUNDS now holds 0.01% of the outstanding Edison International(EIX) stock.
The initial trade took place in 2021Q3. And since then Putnam Dynamic Asset Allocation Conservative Fund has made 5 purchases of EIX, at an average price of $59.08, for a total of 39,929.00 shares. In addition, there have been 7 sales at an average price of $66.21 for 19,400.00 shares. Based on historical transaction data and EIX's current price of $50.74, Putnam Dynamic Asset Allocation Conservative Fund's estimated gain on his EIX holdings is $-32,776.67, reflecting a -1.39% gain to date.
Putnam Dynamic Asset Allocation Conservative Fund EIX ($50.74) Holding Chart
Putnam Dynamic Asset Allocation Conservative Fund EIX ($50.74) 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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