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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
Q2 		$1.73K Sell
20
-63
-76% -$5.38K ﹤0.01% 549
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Elequin Capital's ITRI Position: Q2 2026 in Review

Elequin Capital reduced its Itron (ITRI) stake by 76% in Q2 2026, selling an estimated $5.38K and leaving 20 shares worth $1.73K. The position accounts for ﹤0.01% of the portfolio, ranked #549.

Elequin Capital first reported a position in ITRI in Q1 2022 and has held it in 9 quarters since. The position peaked at $23.5K in Q4 2024. 414 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • Elequin Capital held 20 shares of Itron worth $1.73K as of Q2 2026.
  • Elequin Capital sold 63 Itron shares in Q2 2026, an estimated $5.38K.
  • Itron made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #549 holding.
  • Elequin Capital first reported a position in Itron in Q1 2022 and has held it in 9 quarters since.
  • Elequin Capital's Itron position peaked at $23.5K in Q4 2024.
  • 414 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.