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ITRI icon

Ergoteles’s Itron ITRI Stock Holding History

Ergoteles’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
Q3 		– Sell
-11,284
Closed -$814K – 453
2023
Q2 		$814K Sell
11,284
-27,539
-71% -$1.74M 0.04% 518
2023
Q1 		$2.15M Buy
+38,823
New +$2.14M 0.08% 254
2022
Q3 		– Sell
-4,301
Closed -$213K – 1746
2022
Q2 		$213K Buy
+4,301
New +$213K 0.01% 1292
2021
Q2 		– Sell
-6,700
Closed -$594K – 1589
2021
Q1 		$594K Buy
+6,700
New +$663K 0.02% 450

Other funds holding ITRI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return