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Elequin Capital’s Itron ITRI Stock Holding History

Elequin Capital’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 		$7.44K Sell
83
-39
-32% -$3.75K ﹤0.01% 353
2025
Q4 		$11.3K Buy
+122
New +$13.3K ﹤0.01% 231
2025
Q1 		– Sell
-216
Closed -$23.5K – 479
2024
Q4 		$23.5K Buy
216
+11
+5% +$1.23K ﹤0.01% 234
2024
Q3 		$21.9K Buy
+205
New +$20.7K ﹤0.01% 138
2024
Q2 		– Sell
-38
Closed -$3.52K – 269
2024
Q1 		$3.52K Buy
+38
New +$3.06K ﹤0.01% 169
2023
Q3 		– Sell
-26
Closed -$1.88K – 505
2023
Q2 		$1.88K Buy
+26
New +$1.64K ﹤0.01% 447
2022
Q3 		– Sell
-77
Closed -$4K – 615
2022
Q2 		$4K Buy
77
+5
+7% +$248 ﹤0.01% 305
2022
Q1 		$4K Buy
+72
New +$4.03K ﹤0.01% 227

Other funds holding ITRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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

Elequin Capital's ITRI Position: Q1 2026 in Review

Elequin Capital reduced its Itron (ITRI) stake by 32% in Q1 2026, selling an estimated $3.75K and leaving 83 shares worth $7.44K. The position accounts for ﹤0.01% of the portfolio, ranked #353.

Elequin Capital first reported a position in ITRI in Q1 2022 and has held it in 8 quarters since. The position peaked at $23.5K in Q4 2024. 431 funds tracked by Wall St. Rank hold ITRI as of Q1 2026.

  • Elequin Capital held 83 shares of Itron worth $7.44K as of Q1 2026.
  • Elequin Capital sold 39 Itron shares in Q1 2026, an estimated $3.75K.
  • Itron made up ﹤0.01% of Elequin Capital's portfolio in Q1 2026, its #353 holding.
  • Elequin Capital first reported a position in Itron in Q1 2022 and has held it in 8 quarters since.
  • Elequin Capital's Itron position peaked at $23.5K in Q4 2024.
  • 431 funds tracked by Wall St. Rank held Itron as of Q1 2026.

Based on Elequin Capital's 13F filing for Q1 2026, filed 11 May 2026.