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 |
|