Number of Shares
433.00
Current Holdings Value*
$50,850.00
% of Portfolio
0.08%
Total Estimate Gain
$877,746.49
% of Total Estimate Gain
183.11%

Putnam VT Global Asset Allocation Fund's Vistra Corp Holding Summary

As of 2025-03-31, PUTNAM VARIABLE TRUST held 433.00 shares of Vistra Corp(VST), totaling $50,850.00. This investment constitutes 0.08% of their stock portfolio, and PUTNAM VARIABLE TRUST now holds 0% of the outstanding Vistra Corp(VST) stock.

The initial trade took place in 2019Q3. And since then Putnam VT Global Asset Allocation Fund has made 5 purchases of VST, at an average price of $26.57, for a total of 18,039.00 shares. In addition, there have been 13 sales at an average price of $72.59 for 17,606.00 shares. Based on historical transaction data and VST's current price of $182.44, Putnam VT Global Asset Allocation Fund's estimated gain on his VST holdings is $877,746.49, reflecting a 183.11% gain to date.

Putnam VT Global Asset Allocation Fund VST ($182.44) Holding Chart

Putnam VT Global Asset Allocation Fund VST ($182.44) 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 %

Top Ranked Articles

  • 1