EI
ITRI icon

Ellevest Inc’s Itron ITRI Stock Holding History

Ellevest Inc’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
2023
Q2 		– Sell
-262
Closed -$14.5K – 978
2023
Q1 		$14.5K Buy
262
+22
+9% +$1.21K ﹤0.01% 938
2022
Q4 		$12.2K Buy
240
+7
+3% +$346 ﹤0.01% 984
2022
Q3 		$10K Sell
233
-16
-6% -$797 ﹤0.01% 994
2022
Q2 		$12K Buy
249
+81
+48% +$4.02K ﹤0.01% 851
2022
Q1 		$9K Sell
168
-138
-45% -$7.72K ﹤0.01% 905
2021
Q4 		$21K Sell
306
-320
-51% -$22.5K ﹤0.01% 707
2021
Q3 		$47K Buy
626
+296
+90% +$25.4K ﹤0.01% 498
2021
Q2 		$33K Sell
330
-337
-51% -$31.3K ﹤0.01% 551
2021
Q1 		$59K Buy
667
+365
+121% +$36.1K 0.01% 429
2020
Q4 		$29K Sell
302
-406
-57% -$31.2K ﹤0.01% 556
2020
Q3 		$43K Buy
708
+81
+13% +$5.15K 0.01% 407
2020
Q2 		$42K Buy
+627
New +$39.9K 0.01% 382

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
Amundi
Amundi Paris, France $416B AUM 44.19% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ellevest Inc's ITRI Position: Q2 2023 in Review

Ellevest Inc sold out of Itron (ITRI) in Q2 2023, closing a stake of 262 shares — an estimated $14.5K sold.

Ellevest Inc first reported a position in ITRI in Q2 2020 and held it in 12 quarters. The position peaked at $59K in Q1 2021. 278 funds tracked by Wall St. Rank hold ITRI as of Q2 2023.

  • Ellevest Inc reported no remaining Itron position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 262 Itron shares in Q2 2023, an estimated $14.5K.
  • Ellevest Inc first reported a position in Itron in Q2 2020 and held it in 12 quarters.
  • Ellevest Inc's Itron position peaked at $59K in Q1 2021.
  • 278 funds tracked by Wall St. Rank held Itron as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.