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
$1.84M Buy
20,500
+9,900
+93% +$951K ﹤0.01% 6256
2025
Q4
$984K Buy
10,600
+5,700
+116% +$621K ﹤0.01% 7426
2025
Q3
$610K Buy
4,900
+1,900
+63% +$242K ﹤0.01% 8639
2025
Q2
$395K Sell
3,000
-2,100
-41% -$238K ﹤0.01% 9178
2025
Q1
$534K Sell
5,100
-900
-15% -$94.3K ﹤0.01% 8332
2024
Q4
$651K Sell
6,000
-3,600
-38% -$402K ﹤0.01% 7967
2024
Q3
$1.03M Sell
9,600
-2,400
-20% -$243K ﹤0.01% 6818
2024
Q2
$1.19M Sell
12,000
-9,000
-43% -$906K ﹤0.01% 6259
2024
Q1
$1.94M Buy
21,000
+18,200
+650% +$1.47M ﹤0.01% 5582
2023
Q4
$211K Sell
2,800
-14,100
-83% -$917K ﹤0.01% 9851
2023
Q3
$1.02M Buy
16,900
+10,300
+156% +$707K ﹤0.01% 6511
2023
Q2
$476K Sell
6,600
-12,100
-65% -$765K ﹤0.01% 8054
2023
Q1
$1.04M Buy
18,700
+14,800
+379% +$817K ﹤0.01% 6704
2022
Q4
$198K Sell
3,900
-7,300
-65% -$361K ﹤0.01% 10157
2022
Q3
$472K Sell
11,200
-4,900
-30% -$244K ﹤0.01% 8579
2022
Q2
$796K Buy
16,100
+3,400
+27% +$169K ﹤0.01% 7557
2022
Q1
$669K Buy
12,700
+8,800
+226% +$492K ﹤0.01% 8675
2021
Q4
$267K Sell
3,900
-6,100
-61% -$429K ﹤0.01% 11181
2021
Q3
$756K Sell
10,000
-1,500
-13% -$129K ﹤0.01% 8856
2021
Q2
$1.15M Sell
11,500
-2,300
-17% -$213K ﹤0.01% 7992
2021
Q1
$1.22M Sell
13,800
-1,400
-9% -$138K ﹤0.01% 7599
2020
Q4
$1.46M Buy
15,200
+3,900
+35% +$300K ﹤0.01% 6014
2020
Q3
$686K Buy
11,300
+3,600
+47% +$229K ﹤0.01% 6727
2020
Q2
$510K Sell
7,700
-6,600
-46% -$420K ﹤0.01% 7032
2020
Q1
$798K Buy
+14,300
New +$1.09M ﹤0.01% 5713
2019
Q2
Sell
-8,900
Closed -$415K 9549
2019
Q1
$415K Buy
8,900
+500
+6% +$26.5K ﹤0.01% 7091
2018
Q4
$397K Buy
8,400
+200
+2% +$10.6K ﹤0.01% 6772
2018
Q3
$526K Sell
8,200
-400
-5% -$25.2K ﹤0.01% 6610
2018
Q2
$516K Buy
8,600
+2,600
+43% +$165K ﹤0.01% 6314
2018
Q1
$429K Buy
6,000
+2,000
+50% +$143K ﹤0.01% 6162
2017
Q4
$273K Buy
4,000
+1,100
+38% +$78.6K ﹤0.01% 6612
2017
Q3
$225K Buy
+2,900
New +$210K ﹤0.01% 6515
2017
Q2
Sell
-5,700
Closed -$346K 7819
2017
Q1
$346K Buy
+5,700
New +$354K ﹤0.01% 5660
2016
Q4
Sell
-5,000
Closed -$279K 7607
2016
Q3
$279K Buy
5,000
+100
+2% +$4.79K ﹤0.01% 5791
2016
Q2
$211K Sell
4,900
-4,300
-47% -$181K ﹤0.01% 5761
2016
Q1
$384K Buy
9,200
+7,900
+608% +$292K ﹤0.01% 4770
2015
Q4
$47K Sell
1,300
-200
-13% -$7.06K ﹤0.01% 7363
2015
Q3
$48K Sell
1,500
-6,000
-80% -$187K ﹤0.01% 7606
2015
Q2
$258K Buy
7,500
+5,900
+369% +$214K ﹤0.01% 5961
2015
Q1
$58K Buy
1,600
+500
+45% +$18.6K ﹤0.01% 7289
2014
Q4
$47K Sell
1,100
-1,400
-56% -$55.9K ﹤0.01% 7243
2014
Q3
$98K Sell
2,500
-700
-22% -$28K ﹤0.01% 6430
2014
Q2
$130K Buy
3,200
+1,200
+60% +$45.7K ﹤0.01% 5999
2014
Q1
$71K Sell
2,000
-1,000
-33% -$37.9K ﹤0.01% 6483
2013
Q4
$124K Buy
3,000
+300
+11% +$12.7K ﹤0.01% 5434
2013
Q3
$116K Sell
2,700
-4,500
-63% -$184K ﹤0.01% 5238
2013
Q2
$305K Buy
+7,200
New +$307K ﹤0.01% 4286

Other funds holding ITRI