Group One Trading
ITRI icon

Group One Trading’s Itron ITRI Stock Holding History

Group One Trading’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
Q1 		$995K Buy
11,100
+7,800
+236% +$749K ﹤0.01% 2725
2025
Q4 		$306K Buy
+3,300
New +$359K ﹤0.01% 3999
2025
Q3 		– Sell
-700
Closed -$92.1K – 8743
2025
Q2 		$92.1K Sell
700
-10,000
-93% -$1.13M ﹤0.01% 5042
2025
Q1 		$1.12M Buy
+10,700
New +$1.12M ﹤0.01% 2360
2024
Q1 		– Sell
-100
Closed -$7.55K – 7477
2023
Q4 		$7.55K Sell
100
-20,500
-100% -$1.33M ﹤0.01% 6338
2023
Q3 		$1.25M Sell
20,600
-1,100
-5% -$75.5K ﹤0.01% 2053
2023
Q2 		$1.56M Sell
21,700
-32,100
-60% -$2.03M 0.01% 1946
2023
Q1 		$2.98M Buy
53,800
+13,200
+33% +$729K 0.01% 1212
2022
Q4 		$2.06M Buy
+40,600
New +$2.01M ﹤0.01% 1792
2021
Q3 		– Sell
-1,700
Closed -$170K – 8455
2021
Q2 		$170K Buy
1,700
+100
+6% +$9.28K ﹤0.01% 5403
2021
Q1 		$1.42M Buy
1,600
+1,000
+167% +$98.9K ﹤0.01% 2830
2020
Q4 		$58K Hold
600
– – ﹤0.01% 4914
2020
Q3 		$36K Sell
600
-900
-60% -$57.2K ﹤0.01% 4840
2020
Q2 		$99K Buy
+1,500
New +$95.5K ﹤0.01% 3915

Other funds holding ITRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Group One Trading's ITRI Position: Q1 2023 in Review

Group One Trading sold out of Itron (ITRI) in Q1 2023, closing a stake of 600 shares — an estimated $33.1K sold.

Group One Trading first reported a position in ITRI in Q1 2014 and held it in 5 quarters. The position peaked at $194K in Q3 2019. 247 funds tracked by Wall St. Rank hold ITRI as of Q1 2023.

  • Group One Trading reported no remaining Itron position as of Q1 2023 after selling out during the quarter.
  • Group One Trading sold 600 Itron shares in Q1 2023, an estimated $33.1K.
  • Group One Trading first reported a position in Itron in Q1 2014 and held it in 5 quarters.
  • Group One Trading's Itron position peaked at $194K in Q3 2019.
  • 247 funds tracked by Wall St. Rank held Itron as of Q1 2023.

Based on Group One Trading's 13F filing for Q1 2023, filed 12 May 2023.