Number of Shares
6,248.00
Current Holdings Value*
$733,770.00
% of Portfolio
0.04%
Total Estimate Gain
$10.71 Mil
% of Total Estimate Gain
136.59%

Putnam Dynamic Asset Allocation Growth Fund's Vistra Corp Holding Summary

As of 2025-03-31, PUTNAM ASSET ALLOCATION FUNDS held 6,248.00 shares of Vistra Corp(VST), totaling $733,770.00. 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 Growth Fund has made 5 purchases of VST, at an average price of $26.46, for a total of 296,237.00 shares. In addition, there have been 14 sales at an average price of $59.87 for 289,989.00 shares. Based on historical transaction data and VST's current price of $189.09, Putnam Dynamic Asset Allocation Growth Fund's estimated gain on his VST holdings is $10.71 Mil, reflecting a 136.59% gain to date.

Putnam Dynamic Asset Allocation Growth Fund VST ($189.09) Holding Chart

Putnam Dynamic Asset Allocation Growth Fund VST ($189.09) 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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