Brookfield Corp’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-22,927
| Closed | -$2.13M | – | 142 |
|
|
2025
Q4 | $2.13M | Sell |
22,927
-1,093
| -5% | -$119K | ﹤0.01% | 90 |
|
|
2025
Q3 | $2.99M | Sell |
24,020
-10,087
| -30% | -$1.28M | ﹤0.01% | 81 |
|
|
2025
Q2 | $4.49M | Buy |
34,107
+7,197
| +27% | +$814K | 0.01% | 74 |
|
|
2025
Q1 | $2.82M | Sell |
26,910
-790
| -3% | -$82.7K | ﹤0.01% | 77 |
|
|
2024
Q4 | $3.01M | Buy |
27,700
+5,257
| +23% | +$587K | 0.02% | 85 |
|
|
2024
Q3 | $2.4M | Sell |
22,443
-537
| -2% | -$54.3K | 0.01% | 84 |
|
|
2024
Q2 | $2.27M | Buy |
22,980
+9,896
| +76% | +$996K | 0.01% | 91 |
|
|
2024
Q1 | $1.21M | Buy |
+13,084
| New | +$1.05M | 0.01% | 96 |
|
|
2023
Q1 | – | Sell |
-195,821
| Closed | -$9.92M | – | 726 |
|
|
2022
Q4 | $9.92M | Buy |
195,821
+12,220
| +7% | +$604K | 0.04% | 153 |
|
|
2022
Q3 | $7.73M | Buy |
183,601
+2,740
| +2% | +$136K | 0.03% | 205 |
|
|
2022
Q2 | $8.94M | Buy |
180,861
+34,630
| +24% | +$1.72M | 0.04% | 164 |
|
|
2022
Q1 | $7.7M | Buy |
146,231
+15,939
| +12% | +$892K | 0.03% | 189 |
|
|
2021
Q4 | $8.93M | Buy |
130,292
+18,941
| +17% | +$1.33M | 0.03% | 138 |
|
|
2021
Q3 | $8.42M | Buy |
111,351
+6,400
| +6% | +$548K | 0.03% | 154 |
|
|
2021
Q2 | $10.5M | Buy |
104,951
+3,400
| +3% | +$315K | 0.05% | 132 |
|
|
2021
Q1 | $9M | Buy |
101,551
+17,151
| +20% | +$1.7M | 0.04% | 119 |
|
|
2020
Q4 | $8.09M | Buy |
84,400
+74,100
| +719% | +$5.7M | 0.04% | 114 |
|
|
2020
Q3 | $626K | Buy |
10,300
+2,500
| +32% | +$159K | ﹤0.01% | 330 |
|
|
2020
Q2 | $517K | Buy |
+7,800
| New | +$497K | ﹤0.01% | 314 |
|
Other funds holding ITRI
VPM
VCM
