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Eagle Bay Advisors’s Itron ITRI Stock Holding History

Eagle Bay Advisors’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
-70
Closed -$7.6K – 541
2024
Q4 		$7.6K Sell
70
-2
-3% -$223 ﹤0.01% 609
2024
Q3 		$7.69K Sell
72
-40
-36% -$4.05K ﹤0.01% 852
2024
Q2 		$11.1K Sell
112
-94
-46% -$9.46K 0.01% 537
2024
Q1 		$19.1K Sell
206
-45
-18% -$3.63K 0.01% 446
2023
Q4 		$19K Sell
251
-1,732
-87% -$113K 0.01% 408
2023
Q3 		$120K Buy
1,983
+385
+24% +$26.4K 0.06% 213
2023
Q2 		$115K Sell
1,598
-167
-9% -$10.6K 0.07% 189
2023
Q1 		$97.9K Sell
1,765
-295
-14% -$16.3K 0.05% 245
2022
Q4 		$104K Buy
2,060
+1,543
+298% +$76.2K 0.06% 222
2022
Q3 		$22K Sell
517
-890
-63% -$44.3K 0.01% 499
2022
Q2 		$69.5K Buy
1,407
+725
+106% +$36K 0.04% 288
2022
Q1 		$36K Sell
682
-291
-30% -$16.3K 0.03% 182
2021
Q4 		$65K Buy
973
+62
+7% +$4.36K 0.04% 297
2021
Q3 		$69K Buy
911
+20
+2% +$1.71K 0.04% 321
2021
Q2 		$91K Buy
+891
New +$82.7K 0.07% 171

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
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

Eagle Bay Advisors's ITRI Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Itron (ITRI) in Q1 2025, closing a stake of 70 shares — an estimated $7.6K sold.

Eagle Bay Advisors first reported a position in ITRI in Q2 2021 and held it in 15 quarters. The position peaked at $120K in Q3 2023. 426 funds tracked by Wall St. Rank hold ITRI as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Itron position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 70 Itron shares in Q1 2025, an estimated $7.6K.
  • Eagle Bay Advisors first reported a position in Itron in Q2 2021 and held it in 15 quarters.
  • Eagle Bay Advisors's Itron position peaked at $120K in Q3 2023.
  • 426 funds tracked by Wall St. Rank held Itron as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.