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Eagle Asset Management’s Itron ITRI Stock Holding History

Eagle Asset 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
Q3 		$23.5M Sell
189,568
-32,117
-14% -$3.25M 0.12% 171
2024
Q2 		$21.8M Buy
221,685
+41,529
+23% +$4.18M 0.12% 168
2024
Q1 		$16.1M Buy
+180,156
New +$14.5M 0.08% 216
2014
Q1 		– Sell
-59,368
Closed -$2.46M – 669
2013
Q4 		$2.46M Buy
59,368
+21,293
+56% +$904K 0.01% 562
2013
Q3 		$1.64M Buy
38,075
+6,630
+21% +$271K 0.01% 652
2013
Q2 		$1.33M Buy
+31,445
New +$1.34M 0.01% 640

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 $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Eagle Asset Management's ITRI Position: Q3 2024 in Review

Eagle Asset Management reduced its Itron (ITRI) stake by 14% in Q3 2024, selling an estimated $3.25M and leaving 189,568 shares worth $23.5M. The position accounts for 0.12% of the portfolio, ranked #171.

Eagle Asset Management first reported a position in ITRI in Q2 2013 and has held it in 6 quarters since. 424 funds tracked by Wall St. Rank hold ITRI as of Q3 2024.

  • Eagle Asset Management held 189,568 shares of Itron worth $23.5M as of Q3 2024.
  • Eagle Asset Management sold 32,117 Itron shares in Q3 2024, an estimated $3.25M.
  • Itron made up 0.12% of Eagle Asset Management's portfolio in Q3 2024, its #171 holding.
  • Eagle Asset Management first reported a position in Itron in Q2 2013 and has held it in 6 quarters since.
  • 424 funds tracked by Wall St. Rank held Itron as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.