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Beacon Harbor Wealth Advisors’s Itron ITRI Stock Holding History

Beacon Harbor Wealth Advisors’s Portfolio ITRI Stock Details ITRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-58,163
Closed -$6.32M – 85
2024
Q4 		$6.32M Buy
58,163
+2,049
+4% +$229K 1.47% 31
2024
Q3 		$5.99M Buy
+56,114
New +$5.68M 1.43% 38

Other funds holding ITRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Beacon Harbor Wealth Advisors's ITRI Position: Q1 2025 in Review

Beacon Harbor Wealth Advisors sold out of Itron (ITRI) in Q1 2025, closing a stake of 58,163 shares — an estimated $6.32M sold.

Beacon Harbor Wealth Advisors first reported a position in ITRI in Q3 2024 and held it in 2 quarters. The position peaked at $6.32M in Q4 2024. 426 funds tracked by Wall St. Rank hold ITRI as of Q1 2025.

  • Beacon Harbor Wealth Advisors reported no remaining Itron position as of Q1 2025 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 58,163 Itron shares in Q1 2025, an estimated $6.32M.
  • Beacon Harbor Wealth Advisors first reported a position in Itron in Q3 2024 and held it in 2 quarters.
  • Beacon Harbor Wealth Advisors's Itron position peaked at $6.32M in Q4 2024.
  • 426 funds tracked by Wall St. Rank held Itron as of Q1 2025.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q1 2025, filed 12 May 2025.