Hennion & Walsh Asset Management’s Itron ITRI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.14M Buy
8,675
+1,954
+29% +$257K 0.05% 463
2025
Q1
$704K Buy
6,721
+638
+10% +$66.8K 0.03% 557
2024
Q4
$660K Buy
6,083
+2,671
+78% +$290K 0.03% 564
2024
Q3
$364K Buy
3,412
+734
+27% +$78.4K 0.02% 698
2024
Q2
$265K Buy
+2,678
New +$265K 0.01% 756
2022
Q1
Sell
-10,235
Closed -$701K 791
2021
Q4
$701K Sell
10,235
-174
-2% -$11.9K 0.03% 451
2021
Q3
$787K Sell
10,409
-182
-2% -$13.8K 0.04% 409
2021
Q2
$1.06M Sell
10,591
-117
-1% -$11.7K 0.06% 350
2021
Q1
$949K Buy
+10,708
New +$949K 0.06% 365