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Electron Capital Partners’s Itron ITRI Stock Holding History

Electron Capital 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
2018
Q2 		– Sell
-234,488
Closed -$16.8M – 17
2018
Q1 		$16.8M Buy
234,488
+67
+0% +$4.8K 3.18% 13
2017
Q4 		$16M Buy
+234,421
New +$16.8M 2.7% 14

Other funds holding ITRI

SCM
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Electron Capital Partners's ITRI Position: Q2 2018 in Review

Electron Capital Partners sold out of Itron (ITRI) in Q2 2018, closing a stake of 234,488 shares — an estimated $16.8M sold.

Electron Capital Partners first reported a position in ITRI in Q4 2017 and held it in 2 quarters. The position peaked at $16.8M in Q1 2018. 220 funds tracked by Wall St. Rank hold ITRI as of Q2 2018.

  • Electron Capital Partners reported no remaining Itron position as of Q2 2018 after selling out during the quarter.
  • Electron Capital Partners sold 234,488 Itron shares in Q2 2018, an estimated $16.8M.
  • Electron Capital Partners first reported a position in Itron in Q4 2017 and held it in 2 quarters.
  • Electron Capital Partners's Itron position peaked at $16.8M in Q1 2018.
  • 220 funds tracked by Wall St. Rank held Itron as of Q2 2018.

Based on Electron Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.