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Encompass Capital Advisors’s Itron ITRI Stock Holding History

Encompass Capital Advisors’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
2024
Q3 		– Sell
-335,054
Closed -$33.2M – 63
2024
Q2 		$33.2M Sell
335,054
-95,474
-22% -$9.61M 1.79% 21
2024
Q1 		$39.8M Buy
430,528
+100,236
+30% +$8.07M 2.16% 14
2023
Q4 		$24.9M Buy
+330,292
New +$21.5M 1.46% 26

Other funds holding ITRI

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Encompass Capital Advisors's ITRI Position: Q3 2024 in Review

Encompass Capital Advisors sold out of Itron (ITRI) in Q3 2024, closing a stake of 335,054 shares — an estimated $33.2M sold.

Encompass Capital Advisors first reported a position in ITRI in Q4 2023 and held it in 3 quarters. The position peaked at $39.8M in Q1 2024. 423 funds tracked by Wall St. Rank hold ITRI as of Q3 2024.

  • Encompass Capital Advisors reported no remaining Itron position as of Q3 2024 after selling out during the quarter.
  • Encompass Capital Advisors sold 335,054 Itron shares in Q3 2024, an estimated $33.2M.
  • Encompass Capital Advisors first reported a position in Itron in Q4 2023 and held it in 3 quarters.
  • Encompass Capital Advisors's Itron position peaked at $39.8M in Q1 2024.
  • 423 funds tracked by Wall St. Rank held Itron as of Q3 2024.

Based on Encompass Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.