Essex Investment 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 | $32.4K | Hold |
362
| – | – | 0.01% | 276 |
|
|
2025
Q4 | $33.6K | Hold |
362
| – | – | 0.01% | 277 |
|
|
2025
Q3 | $45.1K | Hold |
362
| – | – | 0.01% | 254 |
|
|
2025
Q2 | $47.6K | Hold |
362
| – | – | 0.01% | 247 |
|
|
2025
Q1 | $37.9K | Hold |
362
| – | – | 0.01% | 260 |
|
|
2024
Q4 | $39.3K | Sell |
362
-504
| -58% | -$56.3K | 0.01% | 259 |
|
|
2024
Q3 | $92.5K | Hold |
866
| – | – | 0.02% | 234 |
|
|
2024
Q2 | $85.7K | Sell |
866
-120
| -12% | -$12.1K | 0.02% | 233 |
|
|
2024
Q1 | $91.2K | Sell |
986
-396
| -29% | -$31.9K | 0.02% | 229 |
|
|
2023
Q4 | $104K | Buy |
+1,382
| New | +$89.9K | 0.02% | 243 |
|
|
2022
Q3 | – | Sell |
-41,191
| Closed | -$2.04M | – | 424 |
|
|
2022
Q2 | $2.04M | Buy |
+41,191
| New | +$2.04M | 0.33% | 91 |
|
|
2021
Q4 | – | Sell |
-41,133
| Closed | -$3.11M | – | 416 |
|
|
2021
Q3 | $3.11M | Buy |
41,133
+194
| +0.5% | +$16.6K | 0.38% | 82 |
|
|
2021
Q2 | $4.09M | Hold |
40,939
| – | – | 0.48% | 63 |
|
|
2021
Q1 | $3.63M | Buy |
40,939
+10,015
| +32% | +$990K | 0.44% | 64 |
|
|
2020
Q4 | $2.97M | Buy |
30,924
+14,761
| +91% | +$1.13M | 0.37% | 84 |
|
|
2020
Q3 | $982K | Buy |
16,163
+2,494
| +18% | +$159K | 0.14% | 219 |
|
|
2020
Q2 | $906K | Sell |
13,669
-30,760
| -69% | -$1.96M | 0.15% | 204 |
|
|
2020
Q1 | $2.48M | Sell |
44,429
-4,696
| -10% | -$357K | 0.5% | 51 |
|
|
2019
Q4 | $4.12M | Buy |
49,125
+594
| +1% | +$46.8K | 0.51% | 45 |
|
|
2019
Q3 | $3.59M | Buy |
48,531
+2,059
| +4% | +$138K | 0.52% | 47 |
|
|
2019
Q2 | $2.91M | Buy |
46,472
+35,404
| +320% | +$1.97M | 0.4% | 64 |
|
|
2019
Q1 | $516K | Sell |
11,068
-4,630
| -29% | -$246K | 0.08% | 262 |
|
|
2018
Q4 | $742K | Sell |
15,698
-792
| -5% | -$41.9K | 0.12% | 230 |
|
|
2018
Q3 | $1.06M | Sell |
16,490
-104
| -0.6% | -$6.56K | 0.12% | 218 |
|
|
2018
Q2 | $996K | Buy |
16,594
+3,611
| +28% | +$229K | 0.12% | 222 |
|
|
2018
Q1 | $929K | Sell |
12,983
-1,506
| -10% | -$108K | 0.12% | 221 |
|
|
2017
Q4 | $988K | Sell |
14,489
-71
| -0.5% | -$5.08K | 0.13% | 215 |
|
|
2017
Q3 | $1.13M | Sell |
14,560
-551
| -4% | -$40K | 0.15% | 198 |
|
|
2017
Q2 | $1.02M | Sell |
15,111
-366
| -2% | -$24K | 0.15% | 195 |
|
|
2017
Q1 | $939K | Sell |
15,477
-7,099
| -31% | -$441K | 0.15% | 196 |
|
|
2016
Q4 | $1.42M | Sell |
22,576
-1,823
| -7% | -$110K | 0.23% | 115 |
|
|
2016
Q3 | $1.36M | Hold |
24,399
| – | – | 0.22% | 112 |
|
|
2016
Q2 | $1.05M | Buy |
24,399
+1,266
| +5% | +$53.4K | 0.18% | 133 |
|
|
2016
Q1 | $965K | Sell |
23,133
-7,253
| -24% | -$268K | 0.17% | 134 |
|
|
2015
Q4 | $1.1M | Buy |
30,386
+6,966
| +30% | +$246K | 0.17% | 140 |
|
|
2015
Q3 | $747K | Buy |
23,420
+1,561
| +7% | +$48.7K | 0.12% | 174 |
|
|
2015
Q2 | $753K | Buy |
+21,859
| New | +$794K | 0.11% | 193 |
|
Other funds holding ITRI
VPM
VCM
Essex Investment Management's ITRI Position: Q1 2026 in Review
Essex Investment Management held its Itron (ITRI) position steady in Q1 2026 at 362 shares worth $32.4K. The position accounts for 0.01% of the portfolio, ranked #276.
Essex Investment Management first reported a position in ITRI in Q2 2015 and has held it in 37 quarters since. The position peaked at $4.12M in Q4 2019. 432 funds tracked by Wall St. Rank hold ITRI as of Q1 2026.
- Essex Investment Management held 362 shares of Itron worth $32.4K as of Q1 2026.
- Essex Investment Management left its Itron share count unchanged in Q1 2026.
- Itron made up 0.01% of Essex Investment Management's portfolio in Q1 2026, its #276 holding.
- Essex Investment Management first reported a position in Itron in Q2 2015 and has held it in 37 quarters since.
- Essex Investment Management's Itron position peaked at $4.12M in Q4 2019.
- 432 funds tracked by Wall St. Rank held Itron as of Q1 2026.
Based on Essex Investment Management's 13F filing for Q1 2026, filed 11 May 2026.