Edgestream Partners’s Itron ITRI Stock Holding History

Edgestream Partners’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
2026 Q1	$3.91M	Sell	43,613 -4,427	-9%	-$425K	0.13%	309
2025 Q4	$4.46M	Buy	48,040 +8,645	+22%	+$942K	0.13%	289
2025 Q3	$4.91M	Buy	+39,395	New	+$5.01M	0.14%	254
2025 Q2	–	Sell	-8,595	Closed	-$900K	–	952
2025 Q1	$900K	Sell	8,595 -14,448	-63%	-$1.51M	0.03%	622
2024 Q4	$2.5M	Sell	23,043 -19,118	-45%	-$2.14M	0.11%	349
2024 Q3	$4.5M	Buy	42,161 +39,235	+1,341%	+$3.97M	0.2%	158
2024 Q2	$290K	Sell	2,926 -704	-19%	-$70.8K	0.01%	753
2024 Q1	$336K	Buy	+3,630	New	+$292K	0.02%	698
2023 Q4	–	Sell	-5,030	Closed	-$305K	–	947
2023 Q3	$305K	Buy	+5,030	New	+$345K	0.02%	709
2022 Q3	–	Sell	-5,919	Closed	-$293K	–	530
2022 Q2	$293K	Sell	5,919 -14,874	-72%	-$738K	0.02%	450
2022 Q1	$1.09M	Buy	20,793 +3,805	+22%	+$213K	0.09%	312
2021 Q4	$1.16M	Buy	+16,988	New	+$1.2M	0.07%	293
2021 Q3	–	Sell	-8,499	Closed	-$850K	–	541
2021 Q2	$850K	Buy	+8,499	New	+$788K	0.05%	310

Other funds holding ITRI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return