Citadel Advisors’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
$1.94M Buy
21,600
+9,700
+82% +$932K ﹤0.01% 6126
2025
Q4
$1.11M Buy
11,900
+4,300
+57% +$468K ﹤0.01% 7169
2025
Q3
$947K Sell
7,600
-4,800
-39% -$610K ﹤0.01% 7652
2025
Q2
$1.63M Sell
12,400
-2,300
-16% -$260K ﹤0.01% 6094
2025
Q1
$1.54M Buy
14,700
+6,800
+86% +$712K ﹤0.01% 6044
2024
Q4
$858K Sell
7,900
-19,500
-71% -$2.18M ﹤0.01% 7376
2024
Q3
$2.93M Buy
27,400
+7,500
+38% +$759K ﹤0.01% 4833
2024
Q2
$1.97M Sell
19,900
-13,000
-40% -$1.31M ﹤0.01% 5340
2024
Q1
$3.04M Buy
32,900
+26,700
+431% +$2.15M ﹤0.01% 4766
2023
Q4
$468K Sell
6,200
-22,500
-78% -$1.46M ﹤0.01% 8260
2023
Q3
$1.74M Buy
28,700
+8,700
+44% +$597K ﹤0.01% 5481
2023
Q2
$1.44M Sell
20,000
-6,500
-25% -$411K ﹤0.01% 5751
2023
Q1
$1.47M Sell
26,500
-4,600
-15% -$254K ﹤0.01% 5954
2022
Q4
$1.58M Buy
31,100
+16,200
+109% +$800K ﹤0.01% 5935
2022
Q3
$627K Buy
14,900
+7,000
+89% +$349K ﹤0.01% 7966
2022
Q2
$391K Sell
7,900
-14,900
-65% -$739K ﹤0.01% 9188
2022
Q1
$1.2M Buy
22,800
+2,000
+10% +$112K ﹤0.01% 7286
2021
Q4
$1.43M Buy
20,800
+10,600
+104% +$746K ﹤0.01% 7007
2021
Q3
$771K Sell
10,200
-14,900
-59% -$1.28M ﹤0.01% 8810
2021
Q2
$2.51M Sell
25,100
-500
-2% -$46.4K ﹤0.01% 6032
2021
Q1
$2.27M Buy
25,600
+12,600
+97% +$1.25M ﹤0.01% 6093
2020
Q4
$1.25M Sell
13,000
-1,400
-10% -$108K ﹤0.01% 6324
2020
Q3
$875K Buy
14,400
+300
+2% +$19.1K ﹤0.01% 6271
2020
Q2
$934K Sell
14,100
-2,200
-13% -$140K ﹤0.01% 5959
2020
Q1
$910K Buy
16,300
+6,400
+65% +$486K ﹤0.01% 5513
2019
Q4
$831K Sell
9,900
-14,600
-60% -$1.15M ﹤0.01% 5933
2019
Q3
$1.81M Sell
24,500
-9,200
-27% -$619K ﹤0.01% 4634
2019
Q2
$2.11M Buy
33,700
+16,300
+94% +$906K ﹤0.01% 4424
2019
Q1
$812K Sell
17,400
-8,100
-32% -$430K ﹤0.01% 5968
2018
Q4
$1.21M Sell
25,500
-1,500
-6% -$79.3K ﹤0.01% 5016
2018
Q3
$1.73M Buy
27,000
+19,800
+275% +$1.25M ﹤0.01% 4641
2018
Q2
$432K Buy
7,200
+1,700
+31% +$108K ﹤0.01% 6618
2018
Q1
$394K Buy
5,500
+1,600
+41% +$115K ﹤0.01% 6289
2017
Q4
$266K Buy
3,900
+1,200
+44% +$85.8K ﹤0.01% 6656
2017
Q3
$209K Sell
2,700
-5,000
-65% -$363K ﹤0.01% 6630
2017
Q2
$522K Buy
7,700
+1,000
+15% +$65.6K ﹤0.01% 5048
2017
Q1
$407K Buy
6,700
+200
+3% +$12.4K ﹤0.01% 5376
2016
Q4
$409K Hold
6,500
﹤0.01% 5223
2016
Q3
$362K Buy
6,500
+900
+16% +$43.1K ﹤0.01% 5363
2016
Q2
$241K Buy
+5,600
New +$236K ﹤0.01% 5546
2016
Q1
Sell
-5,500
Closed -$199K 7381
2015
Q4
$199K Sell
5,500
-2,300
-29% -$81.2K ﹤0.01% 5810
2015
Q3
$249K Buy
7,800
+800
+11% +$25K ﹤0.01% 5836
2015
Q2
$241K Buy
7,000
+2,500
+56% +$90.8K ﹤0.01% 6066
2015
Q1
$164K Sell
4,500
-3,200
-42% -$119K ﹤0.01% 6391
2014
Q4
$326K Buy
7,700
+900
+13% +$35.9K ﹤0.01% 5314
2014
Q3
$267K Buy
6,800
+2,400
+55% +$96.1K ﹤0.01% 5406
2014
Q2
$178K Sell
4,400
-800
-15% -$30.4K ﹤0.01% 5687
2014
Q1
$185K Sell
5,200
-3,900
-43% -$148K ﹤0.01% 5594
2013
Q4
$377K Sell
9,100
-300
-3% -$12.7K ﹤0.01% 4350
2013
Q3
$403K Buy
9,400
+3,100
+49% +$127K ﹤0.01% 4038
2013
Q2
$267K Buy
+6,300
New +$269K ﹤0.01% 4402

Other funds holding ITRI