Group One Trading

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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