HSBC Holdings’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.7M | Buy |
233,289
+226,580
| +3,377% | +$21.8M | 0.01% | 728 |
|
|
2025
Q4 | $623K | Sell |
6,709
-570
| -8% | -$62.1K | ﹤0.01% | 2197 |
|
|
2025
Q3 | $907K | Sell |
7,279
-13,635
| -65% | -$1.73M | ﹤0.01% | 1838 |
|
|
2025
Q2 | $2.76M | Sell |
20,914
-10,696
| -34% | -$1.21M | ﹤0.01% | 1363 |
|
|
2025
Q1 | $3.28M | Buy |
31,610
+9,461
| +43% | +$991K | ﹤0.01% | 1261 |
|
|
2024
Q4 | $2.41M | Sell |
22,149
-26,910
| -55% | -$3.01M | ﹤0.01% | 1400 |
|
|
2024
Q3 | $5.21M | Buy |
49,059
+25,750
| +110% | +$2.61M | ﹤0.01% | 1109 |
|
|
2024
Q2 | $2.31M | Sell |
23,309
-13,746
| -37% | -$1.38M | ﹤0.01% | 1352 |
|
|
2024
Q1 | $3.43M | Sell |
37,055
-12,181
| -25% | -$981K | ﹤0.01% | 1251 |
|
|
2023
Q4 | $3.73M | Buy |
49,236
+28,150
| +134% | +$1.83M | ﹤0.01% | 1256 |
|
|
2023
Q3 | $1.28M | Buy |
21,086
+17,547
| +496% | +$1.2M | ﹤0.01% | 1623 |
|
|
2023
Q2 | $255K | Buy |
+3,539
| New | +$224K | ﹤0.01% | 2225 |
|
|
2023
Q1 | – | Sell |
-11,506
| Closed | -$579K | – | 2846 |
|
|
2022
Q4 | $579K | Buy |
11,506
+3,533
| +44% | +$175K | ﹤0.01% | 2226 |
|
|
2022
Q3 | $341K | Sell |
7,973
-12,271
| -61% | -$611K | ﹤0.01% | 2350 |
|
|
2022
Q2 | $1M | Buy |
20,244
+3,746
| +23% | +$186K | ﹤0.01% | 1928 |
|
|
2022
Q1 | $870K | Buy |
16,498
+6,136
| +59% | +$343K | ﹤0.01% | 2048 |
|
|
2021
Q4 | $705K | Sell |
10,362
-1,628
| -14% | -$115K | ﹤0.01% | 2247 |
|
|
2021
Q3 | $916K | Buy |
11,990
+8,390
| +233% | +$719K | ﹤0.01% | 1929 |
|
|
2021
Q2 | $359K | Sell |
3,600
-8,324
| -70% | -$772K | ﹤0.01% | 2398 |
|
|
2021
Q1 | $1.06M | Buy |
11,924
+5,336
| +81% | +$528K | ﹤0.01% | 1565 |
|
|
2020
Q4 | $633K | Buy |
6,588
+3,203
| +95% | +$246K | ﹤0.01% | 2021 |
|
|
2020
Q3 | $207K | Buy |
+3,385
| New | +$215K | ﹤0.01% | 2450 |
|
|
2020
Q2 | – | Sell |
-4,910
| Closed | -$273K | – | 2758 |
|
|
2020
Q1 | $273K | Sell |
4,910
-1,739
| -26% | -$132K | ﹤0.01% | 2103 |
|
|
2019
Q4 | $558K | Sell |
6,649
-7,139
| -52% | -$562K | ﹤0.01% | 2167 |
|
|
2019
Q3 | $1.02M | Buy |
13,788
+7,296
| +112% | +$491K | ﹤0.01% | 1930 |
|
|
2019
Q2 | $406K | Sell |
6,492
-314
| -5% | -$17.4K | ﹤0.01% | 2164 |
|
|
2019
Q1 | $317K | Buy |
6,806
+1,735
| +34% | +$92K | ﹤0.01% | 2311 |
|
|
2018
Q4 | $240K | Buy |
5,071
+433
| +9% | +$22.9K | ﹤0.01% | 2400 |
|
|
2018
Q3 | $298K | Sell |
4,638
-14,676
| -76% | -$926K | ﹤0.01% | 2241 |
|
|
2018
Q2 | $1.16M | Sell |
19,314
-40,365
| -68% | -$2.56M | ﹤0.01% | 1719 |
|
|
2018
Q1 | $4.27M | Buy |
59,679
+54,528
| +1,059% | +$3.9M | 0.01% | 1164 |
|
|
2017
Q4 | $352K | Buy |
5,151
+452
| +10% | +$32.3K | ﹤0.01% | 1644 |
|
|
2017
Q3 | $364K | Hold |
4,699
| – | – | ﹤0.01% | 1857 |
|
|
2017
Q2 | $319K | Sell |
4,699
-109
| -2% | -$7.15K | ﹤0.01% | 1841 |
|
|
2017
Q1 | $292K | Sell |
4,808
-5,479
| -53% | -$341K | ﹤0.01% | 1818 |
|
|
2016
Q4 | $646K | Buy |
10,287
+3,939
| +62% | +$237K | ﹤0.01% | 1640 |
|
|
2016
Q3 | $354K | Hold |
6,348
| – | – | ﹤0.01% | 1690 |
|
|
2016
Q2 | $274K | Sell |
6,348
-1,747
| -22% | -$73.7K | ﹤0.01% | 1806 |
|
|
2016
Q1 | $338K | Sell |
8,095
-257
| -3% | -$9.5K | ﹤0.01% | 1689 |
|
|
2015
Q4 | $302K | Sell |
8,352
-285
| -3% | -$10.1K | ﹤0.01% | 1878 |
|
|
2015
Q3 | $276K | Buy |
8,637
+2,558
| +42% | +$79.8K | ﹤0.01% | 1654 |
|
|
2015
Q2 | $210K | Sell |
6,079
-47
| -0.8% | -$1.71K | ﹤0.01% | 1808 |
|
|
2015
Q1 | $223K | Buy |
+6,126
| New | +$228K | ﹤0.01% | 1881 |
|
|
2014
Q1 | – | Sell |
-31,000
| Closed | -$1.28M | – | 1765 |
|
|
2013
Q4 | $1.28M | Sell |
31,000
-862
| -3% | -$36.6K | ﹤0.01% | 1215 |
|
|
2013
Q3 | $1.36M | Hold |
31,862
| – | – | ﹤0.01% | 1184 |
|
|
2013
Q2 | $1.35M | Buy |
+31,862
| New | +$1.36M | ﹤0.01% | 1019 |
|
Other funds holding ITRI
VPM
VCM
HSBC Holdings's ITRI Position: Q1 2026 in Review
HSBC Holdings increased its Itron (ITRI) stake by 3,377% in Q1 2026, buying an estimated $21.8M and bringing the position to 233,289 shares worth $20.7M. The position accounts for 0.01% of the portfolio, ranked #728.
HSBC Holdings first reported a position in ITRI in Q2 2013 and has held it in 46 quarters since. 432 funds tracked by Wall St. Rank hold ITRI as of Q1 2026.
- HSBC Holdings held 233,289 shares of Itron worth $20.7M as of Q1 2026.
- HSBC Holdings bought 226,580 Itron shares in Q1 2026, an estimated $21.8M.
- Itron made up 0.01% of HSBC Holdings's portfolio in Q1 2026, its #728 holding.
- HSBC Holdings first reported a position in Itron in Q2 2013 and has held it in 46 quarters since.
- 432 funds tracked by Wall St. Rank held Itron as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.