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	$717K	Buy	+8,000	New	+$768K	﹤0.01%	3005
2025 Q1	–	Sell	-1,000	Closed	-$109K	–	7961
2024 Q4	$109K	Hold	1,000	–	–	﹤0.01%	4454
2024 Q3	$107K	Buy	1,000 +900	+900%	+$91.1K	﹤0.01%	4122
2024 Q2	$9.9K	Buy	+100	New	+$10.1K	﹤0.01%	5650
2023 Q2	–	Sell	-200	Closed	-$11.1K	–	7926
2023 Q1	$11.1K	Buy	+200	New	+$11K	﹤0.01%	5878
2021 Q3	–	Sell	-1,000	Closed	-$100K	–	8456
2021 Q2	$100K	Buy	+1,000	New	+$92.8K	﹤0.01%	5954
2017 Q1	–	Sell	-1,000	Closed	-$63K	–	4807
2016 Q4	$63K	Buy	+1,000	New	+$60.3K	﹤0.01%	3116
2014 Q2	–	Sell	-1,000	Closed	-$36K	–	5317
2014 Q1	$36K	Buy	+1,000	New	+$37.9K	﹤0.01%	3876

Other funds holding ITRI

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 London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

VCM

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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.