Daiwa Securities Group
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Daiwa Securities Group’s Itron ITRI Stock Holding History

Daiwa Securities Group’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
Q4 		– Sell
-2,200
Closed -$235K – 1306
2024
Q3 		$235K Buy
2,200
+900
+69% +$91.1K ﹤0.01% 940
2024
Q2 		$129K Buy
+1,300
New +$131K ﹤0.01% 1018
2021
Q2 		– Sell
-11,500
Closed -$1.02M – 1273
2021
Q1 		$1.02M Buy
+11,500
New +$1.14M 0.01% 613
2017
Q4 		– Sell
-6,740
Closed -$522K – 1018
2017
Q3 		$522K Sell
6,740
-7,745
-53% -$562K ﹤0.01% 575
2017
Q2 		$981K Sell
14,485
-11,540
-44% -$757K 0.01% 451
2017
Q1 		$1.58M Sell
26,025
-5,075
-16% -$315K 0.01% 376
2016
Q4 		$1.96M Sell
31,100
-4,800
-13% -$289K 0.01% 285
2016
Q3 		$2M Sell
35,900
-3,300
-8% -$158K 0.01% 293
2016
Q2 		$1.69M Hold
39,200
– – 0.01% 318
2016
Q1 		$1.64M Hold
39,200
– – 0.01% 306
2015
Q4 		$1.42M Sell
39,200
-1,600
-4% -$56.5K 0.01% 301
2015
Q3 		$1.3M Hold
40,800
– – 0.01% 322
2015
Q2 		$1.41M Sell
40,800
-3,300
-7% -$120K 0.01% 336
2015
Q1 		$1.61M Hold
44,100
– – 0.01% 284
2014
Q4 		$1.86M Hold
44,100
– – 0.01% 257
2014
Q3 		$1.73M Hold
44,100
– – 0.01% 227
2014
Q2 		$1.79M Hold
44,100
– – 0.01% 230
2014
Q1 		$1.57M Buy
44,100
+4,800
+12% +$182K 0.01% 251
2013
Q4 		$1.63M Buy
39,300
+25,800
+191% +$1.09M 0.01% 216
2013
Q3 		$578K Buy
13,500
+3,600
+36% +$147K ﹤0.01% 354
2013
Q2 		$420K Buy
+9,900
New +$422K ﹤0.01% 458

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Daiwa Securities Group's ITRI Position: Q4 2024 in Review

Daiwa Securities Group sold out of Itron (ITRI) in Q4 2024, closing a stake of 2,200 shares — an estimated $235K sold.

Daiwa Securities Group first reported a position in ITRI in Q2 2013 and held it in 21 quarters. The position peaked at $2M in Q3 2016. 431 funds tracked by Wall St. Rank hold ITRI as of Q4 2024.

  • Daiwa Securities Group reported no remaining Itron position as of Q4 2024 after selling out during the quarter.
  • Daiwa Securities Group sold 2,200 Itron shares in Q4 2024, an estimated $235K.
  • Daiwa Securities Group first reported a position in Itron in Q2 2013 and held it in 21 quarters.
  • Daiwa Securities Group's Itron position peaked at $2M in Q3 2016.
  • 431 funds tracked by Wall St. Rank held Itron as of Q4 2024.

Based on Daiwa Securities Group's 13F filing for Q4 2024, filed 7 Feb 2025.