Putnam Dynamic Asset Allocation Conservative Fund VST Holdings History
Putnam Dynamic Asset Allocation Conservative Fund's Vistra Corp Holding Summary
As of 2025-03-31, PUTNAM ASSET ALLOCATION FUNDS held 972.00 shares of Vistra Corp(VST), totaling $114,150.00. 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 Conservative Fund has made 5 purchases of VST, at an average price of $25.37, for a total of 67,986.00 shares. In addition, there have been 11 sales at an average price of $49.14 for 67,014.00 shares. Based on historical transaction data and VST's current price of $193.01, Putnam Dynamic Asset Allocation Conservative Fund's estimated gain on his VST holdings is $1.76 Mil, reflecting a 101.83% gain to date.
Putnam Dynamic Asset Allocation Conservative Fund VST ($193.01) Holding Chart
Putnam Dynamic Asset Allocation Conservative 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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