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Cornercap Investment Counsel’s Itron ITRI Stock Holding History

Cornercap Investment Counsel’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
Q1 		– Sell
-2,879
Closed -$313K – 305
2024
Q4 		$313K Hold
2,879
– – 0.1% 345
2024
Q3 		$308K Sell
2,879
-3,085
-52% -$312K 0.09% 361
2024
Q2 		$590K Sell
5,964
-1,815
-23% -$183K 0.1% 356
2024
Q1 		$720K Hold
7,779
– – 0.11% 326
2023
Q4 		$587K Buy
+7,779
New +$506K 0.1% 371

Other funds holding ITRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $23.2B AUM 40.19% 1-Year Est. Return

Cornercap Investment Counsel's ITRI Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of Itron (ITRI) in Q1 2025, closing a stake of 2,879 shares — an estimated $313K sold.

Cornercap Investment Counsel first reported a position in ITRI in Q4 2023 and held it in 5 quarters. The position peaked at $720K in Q1 2024. 426 funds tracked by Wall St. Rank hold ITRI as of Q1 2025.

  • Cornercap Investment Counsel reported no remaining Itron position as of Q1 2025 after selling out during the quarter.
  • Cornercap Investment Counsel sold 2,879 Itron shares in Q1 2025, an estimated $313K.
  • Cornercap Investment Counsel first reported a position in Itron in Q4 2023 and held it in 5 quarters.
  • Cornercap Investment Counsel's Itron position peaked at $720K in Q1 2024.
  • 426 funds tracked by Wall St. Rank held Itron as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.