Putnam VT Global Asset Allocation Fund EIX Holdings History
Putnam VT Global Asset Allocation Fund's Edison International Holding Summary
As of 2025-03-31, PUTNAM VARIABLE TRUST held 9,087.00 shares of Edison International(EIX), totaling $535,410.00. This investment constitutes 0.83% of their stock portfolio, and PUTNAM VARIABLE TRUST now holds 0% of the outstanding Edison International(EIX) stock.
The initial trade took place in 2021Q3. And since then Putnam VT Global Asset Allocation Fund has made 5 purchases of EIX, at an average price of $59.39, for a total of 15,327.00 shares. In addition, there have been 8 sales at an average price of $66.80 for 6,240.00 shares. Based on historical transaction data and EIX's current price of $51.14, Putnam VT Global Asset Allocation Fund's estimated gain on his EIX holdings is $-28,764.10, reflecting a -3.16% gain to date.
Putnam VT Global Asset Allocation Fund EIX ($51.14) Holding Chart
Putnam VT Global Asset Allocation Fund EIX ($51.14) 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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