Encompass Capital Advisors’s Itron ITRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-335,054	Closed	-$33.2M	–	63
2024 Q2	$33.2M	Sell	335,054 -95,474	-22%	-$9.45M	1.79%	21
2024 Q1	$39.8M	Buy	430,528 +100,236	+30%	+$9.27M	2.16%	14
2023 Q4	$24.9M	Buy	+330,292	New	+$24.9M	1.46%	26