Envestnet Asset Management’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.5M | Buy |
117,507
+6,503
| +6% | +$624K | ﹤0.01% | 1799 |
|
|
2025
Q4 | $10.3M | Sell |
111,004
-37,313
| -25% | -$4.06M | ﹤0.01% | 1662 |
|
|
2025
Q3 | $18.5M | Buy |
148,317
+37,634
| +34% | +$4.79M | 0.01% | 1334 |
|
|
2025
Q2 | $14.6M | Buy |
110,683
+33,623
| +44% | +$3.8M | ﹤0.01% | 1463 |
|
|
2025
Q1 | $8.07M | Buy |
77,060
+41,984
| +120% | +$4.4M | ﹤0.01% | 1803 |
|
|
2024
Q4 | $3.81M | Buy |
35,076
+3,132
| +10% | +$350K | ﹤0.01% | 2291 |
|
|
2024
Q3 | $3.41M | Buy |
31,944
+2,238
| +8% | +$226K | ﹤0.01% | 2343 |
|
|
2024
Q2 | $2.94M | Buy |
29,706
+9,166
| +45% | +$922K | ﹤0.01% | 2377 |
|
|
2024
Q1 | $1.9M | Buy |
20,540
+14,946
| +267% | +$1.2M | ﹤0.01% | 2610 |
|
|
2023
Q4 | $422K | Sell |
5,594
-12,578
| -69% | -$818K | ﹤0.01% | 3422 |
|
|
2023
Q3 | $1.1M | Buy |
18,172
+8,003
| +79% | +$549K | ﹤0.01% | 2746 |
|
|
2023
Q2 | $733K | Sell |
10,169
-2,287
| -18% | -$145K | ﹤0.01% | 2978 |
|
|
2023
Q1 | $691K | Sell |
12,456
-3,226
| -21% | -$178K | ﹤0.01% | 2935 |
|
|
2022
Q4 | $794K | Sell |
15,682
-1,650
| -10% | -$81.5K | ﹤0.01% | 2807 |
|
|
2022
Q3 | $730K | Buy |
17,332
+1,574
| +10% | +$78.4K | ﹤0.01% | 2794 |
|
|
2022
Q2 | $779K | Buy |
15,758
+644
| +4% | +$32K | ﹤0.01% | 2782 |
|
|
2022
Q1 | $796K | Sell |
15,114
-567
| -4% | -$31.7K | ﹤0.01% | 2823 |
|
|
2021
Q4 | $1.07M | Buy |
15,681
+5,535
| +55% | +$389K | ﹤0.01% | 2589 |
|
|
2021
Q3 | $767K | Buy |
10,146
+2,494
| +33% | +$214K | ﹤0.01% | 2715 |
|
|
2021
Q2 | $765K | Buy |
7,652
+709
| +10% | +$65.8K | ﹤0.01% | 2704 |
|
|
2021
Q1 | $615K | Sell |
6,943
-578
| -8% | -$57.2K | ﹤0.01% | 2719 |
|
|
2020
Q4 | $721K | Sell |
7,521
-351
| -4% | -$27K | ﹤0.01% | 2462 |
|
|
2020
Q3 | $478K | Sell |
7,872
-9,895
| -56% | -$629K | ﹤0.01% | 2489 |
|
|
2020
Q2 | $1.18M | Buy |
17,767
+216
| +1% | +$13.8K | ﹤0.01% | 1873 |
|
|
2020
Q1 | $980K | Buy |
17,551
+8,549
| +95% | +$650K | ﹤0.01% | 1831 |
|
|
2019
Q4 | $756K | Buy |
9,002
+156
| +2% | +$12.3K | ﹤0.01% | 2198 |
|
|
2019
Q3 | $654K | Buy |
8,846
+2,051
| +30% | +$138K | ﹤0.01% | 2213 |
|
|
2019
Q2 | $425K | Buy |
6,795
+223
| +3% | +$12.4K | ﹤0.01% | 2481 |
|
|
2019
Q1 | $307K | Buy |
6,572
+1,158
| +21% | +$61.4K | ﹤0.01% | 2584 |
|
|
2018
Q4 | $256K | Buy |
+5,414
| New | +$286K | ﹤0.01% | 2520 |
|
|
2017
Q3 | – | Sell |
-133
| Closed | -$9K | – | 2971 |
|
|
2017
Q2 | $9K | Sell |
133
-2,359
| -95% | -$155K | ﹤0.01% | 2727 |
|
|
2017
Q1 | $152K | Buy |
2,492
+444
| +22% | +$27.6K | ﹤0.01% | 2031 |
|
|
2016
Q4 | $129K | Sell |
2,048
-239
| -10% | -$14.4K | ﹤0.01% | 2072 |
|
|
2016
Q3 | $128K | Sell |
2,287
-4,294
| -65% | -$206K | ﹤0.01% | 2215 |
|
|
2016
Q2 | $284K | Buy |
6,581
+1,871
| +40% | +$79K | ﹤0.01% | 1913 |
|
|
2016
Q1 | $197K | Sell |
4,710
-4,141
| -47% | -$153K | ﹤0.01% | 2075 |
|
|
2015
Q4 | $320K | Sell |
8,851
-449
| -5% | -$15.9K | ﹤0.01% | 1811 |
|
|
2015
Q3 | $297K | Buy |
9,300
+920
| +11% | +$28.7K | ﹤0.01% | 1841 |
|
|
2015
Q2 | $289K | Buy |
8,380
+329
| +4% | +$11.9K | ﹤0.01% | 1970 |
|
|
2015
Q1 | $294K | Buy |
8,051
+8,032
| +42,274% | +$299K | ﹤0.01% | 1789 |
|
|
2014
Q4 | $1K | Sell |
19
-206
| -92% | -$8.22K | ﹤0.01% | 2395 |
|
|
2014
Q3 | $9K | Sell |
225
-39
| -15% | -$1.56K | ﹤0.01% | 2154 |
|
|
2014
Q2 | $11K | Sell |
264
-10,136
| -97% | -$386K | ﹤0.01% | 1995 |
|
|
2014
Q1 | $370K | Sell |
10,400
-69
| -0.7% | -$2.61K | ﹤0.01% | 733 |
|
|
2013
Q4 | $434K | Sell |
10,469
-549
| -5% | -$23.3K | 0.01% | 659 |
|
|
2013
Q3 | $472K | Buy |
11,018
+17
| +0.2% | +$696 | 0.01% | 619 |
|
|
2013
Q2 | $467K | Buy |
+11,001
| New | +$469K | 0.01% | 596 |
|
Other funds holding ITRI
VPM
VCM
