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Green Alpha Advisors’s Itron ITRI Stock Holding History

Green Alpha 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
2026
Q2 		$484K Buy
5,588
+49
+0.9% +$4.18K 0.32% 69
2026
Q1 		$496K Sell
5,539
-251
-4% -$24.1K 0.49% 59
2025
Q4 		$538K Buy
5,790
+508
+10% +$55.3K 0.49% 67
2025
Q3 		$658K Sell
5,282
-217
-4% -$27.6K 0.64% 54
2025
Q2 		$724K Sell
5,499
-310
-5% -$35.1K 0.69% 47
2025
Q1 		$609K Sell
5,809
-69
-1% -$7.23K 0.65% 51
2024
Q4 		$638K Buy
5,878
+395
+7% +$44.1K 0.51% 67
2024
Q3 		$586K Sell
5,483
-644
-11% -$65.2K 0.46% 79
2024
Q2 		$606K Sell
6,127
-365
-6% -$36.7K 0.49% 77
2024
Q1 		$601K Sell
6,492
-268
-4% -$21.6K 0.44% 90
2023
Q4 		$510K Sell
6,760
-7,446
-52% -$484K 0.37% 107
2023
Q3 		$861K Sell
14,206
-4,523
-24% -$310K 0.66% 55
2023
Q2 		$1.35M Sell
18,729
-1,743
-9% -$110K 0.89% 40
2023
Q1 		$1.14M Sell
20,472
-135
-0.7% -$7.45K 0.8% 50
2022
Q4 		$1.04M Buy
20,607
+730
+4% +$36.1K 0.87% 45
2022
Q3 		$837K Buy
19,877
+1,392
+8% +$69.3K 0.71% 57
2022
Q2 		$914K Buy
18,485
+1,743
+10% +$86.5K 0.21% 83
2022
Q1 		$882K Buy
16,742
+1,319
+9% +$73.8K 0.6% 74
2021
Q4 		$1.06M Buy
15,423
+219
+1% +$15.4K 0.71% 68
2021
Q3 		$1.15M Buy
15,204
+2,544
+20% +$218K 0.79% 51
2021
Q2 		$1.27M Buy
12,660
+5,569
+79% +$517K 0.86% 46
2021
Q1 		$629K Buy
7,091
+1,308
+23% +$129K 0.62% 68
2020
Q4 		$555K Buy
+5,783
New +$445K 0.67% 58

Other funds holding ITRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Green Alpha Advisors's ITRI Position: Q2 2026 in Review

Green Alpha Advisors increased its Itron (ITRI) stake by 0.88% in Q2 2026, buying an estimated $4.18K and bringing the position to 5,588 shares worth $484K. The position accounts for 0.32% of the portfolio, ranked #69.

Green Alpha Advisors first reported a position in ITRI in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.35M in Q2 2023. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • Green Alpha Advisors held 5,588 shares of Itron worth $484K as of Q2 2026.
  • Green Alpha Advisors bought 49 Itron shares in Q2 2026, an estimated $4.18K.
  • Itron made up 0.32% of Green Alpha Advisors's portfolio in Q2 2026, its #69 holding.
  • Green Alpha Advisors first reported a position in Itron in Q4 2020 and has held it in 23 quarters since.
  • Green Alpha Advisors's Itron position peaked at $1.35M in Q2 2023.
  • 413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Green Alpha Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.