Caption Management’s Itron ITRI Stock Holding History

Caption Management’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 Q2	–	Hold	0	–	–	–	1851
2025 Q1	–	Hold	0	–	–	–	1962
2024 Q4	–	Hold	0	–	–	–	1817
2024 Q3	–	Hold	0	–	–	–	1603
2024 Q2	–	Hold	0	–	–	–	1505
2024 Q1	–	Sell	-263	Closed	-$21.2K	–	1617
2023 Q4	$19.9K	Sell	263 -31,612	-99%	-$2.06M	﹤0.01%	1256
2023 Q3	$1.93M	Buy	31,875 +15,875	+99%	+$1.09M	0.25%	587
2023 Q2	$1.15M	Buy	16,000 +11,000	+220%	+$696K	0.2%	629
2023 Q1	$277K	Buy	+5,000	New	+$276K	0.06%	886
2022 Q4	–	Hold	0	–	–	–	1634
2021 Q4	–	Hold	0	–	–	–	1891
2021 Q3	–	Hold	0	–	–	–	1796
2019 Q3	–	Sell	-38,000	Closed	-$2.38M	–	876
2019 Q2	$2.38M	Buy	+38,000	New	+$2.11M	0.82%	223
2018 Q3	–	Sell	-10,000	Closed	-$600K	–	636
2018 Q2	$600K	Sell	10,000 -12,000	-55%	-$760K	0.26%	300
2018 Q1	$1.57M	Buy	+22,000	New	+$1.57M	1.01%	113

Other funds holding ITRI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 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 $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return