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Brookfield Corp’s Itron ITRI Stock Holding History

Brookfield Corp’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
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 – 720
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brookfield Corp's ITRI Position: Q1 2026 in Review

Brookfield Corp sold out of Itron (ITRI) in Q1 2026, closing a stake of 22,927 shares — an estimated $2.13M sold.

Brookfield Corp first reported a position in ITRI in Q2 2020 and held it in 19 quarters. The position peaked at $10.5M in Q2 2021. 435 funds tracked by Wall St. Rank hold ITRI as of Q1 2026.

  • Brookfield Corp reported no remaining Itron position as of Q1 2026 after selling out during the quarter.
  • Brookfield Corp sold 22,927 Itron shares in Q1 2026, an estimated $2.13M.
  • Brookfield Corp first reported a position in Itron in Q2 2020 and held it in 19 quarters.
  • Brookfield Corp's Itron position peaked at $10.5M in Q2 2021.
  • 435 funds tracked by Wall St. Rank held Itron as of Q1 2026.

Based on Brookfield Corp's 13F filing for Q1 2026, filed 15 May 2026.