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Clear Sky Carbon Solutions Investment Management’s Itron ITRI Stock Holding History

Clear Sky Carbon Solutions Investment 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
2024
Q1 		– Sell
-69,769
Closed -$5.27M – 28
2023
Q4 		$5.27M Sell
69,769
-6,935
-9% -$451K 2.46% 13
2023
Q3 		$4.65M Sell
76,704
-23,296
-23% -$1.6M 2.42% 10
2023
Q2 		$7.21M Sell
100,000
-35,000
-26% -$2.21M 2.31% 15
2023
Q1 		$7.49M Buy
135,000
+57,000
+73% +$3.15M 1.9% 25
2022
Q4 		$3.95M Buy
78,000
+6,000
+8% +$296K 1.77% 26
2022
Q3 		$3.03M Buy
72,000
+28,000
+64% +$1.39M 1.81% 21
2022
Q2 		$2.17M Buy
+44,000
New +$2.18M 1.94% 16

Other funds holding ITRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Clear Sky Carbon Solutions Investment Management's ITRI Position: Q1 2024 in Review

Clear Sky Carbon Solutions Investment Management sold out of Itron (ITRI) in Q1 2024, closing a stake of 69,769 shares — an estimated $5.27M sold.

Clear Sky Carbon Solutions Investment Management first reported a position in ITRI in Q2 2022 and held it in 7 quarters. The position peaked at $7.49M in Q1 2023. 383 funds tracked by Wall St. Rank hold ITRI as of Q1 2024.

  • Clear Sky Carbon Solutions Investment Management reported no remaining Itron position as of Q1 2024 after selling out during the quarter.
  • Clear Sky Carbon Solutions Investment Management sold 69,769 Itron shares in Q1 2024, an estimated $5.27M.
  • Clear Sky Carbon Solutions Investment Management first reported a position in Itron in Q2 2022 and held it in 7 quarters.
  • Clear Sky Carbon Solutions Investment Management's Itron position peaked at $7.49M in Q1 2023.
  • 383 funds tracked by Wall St. Rank held Itron as of Q1 2024.

Based on Clear Sky Carbon Solutions Investment Management's 13F filing for Q1 2024.