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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 $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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Ergoteles's ITRI Position: Q3 2023 in Review

Ergoteles sold out of Itron (ITRI) in Q3 2023, closing a stake of 11,284 shares — an estimated $814K sold.

Ergoteles first reported a position in ITRI in Q1 2021 and held it in 4 quarters. The position peaked at $2.15M in Q1 2023. 279 funds tracked by Wall St. Rank hold ITRI as of Q3 2023.

  • Ergoteles reported no remaining Itron position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 11,284 Itron shares in Q3 2023, an estimated $814K.
  • Ergoteles first reported a position in Itron in Q1 2021 and held it in 4 quarters.
  • Ergoteles's Itron position peaked at $2.15M in Q1 2023.
  • 279 funds tracked by Wall St. Rank held Itron as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.