Millennium Management’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 | $51.1M | Buy |
570,502
+63,635
| +13% | +$6.11M | 0.02% | 811 |
|
|
2025
Q4 | $47.1M | Buy |
506,867
+369,617
| +269% | +$40.3M | 0.02% | 861 |
|
|
2025
Q3 | $17.1M | Sell |
137,250
-179,179
| -57% | -$22.8M | 0.01% | 1831 |
|
|
2025
Q2 | $41.7M | Sell |
316,429
-394,266
| -55% | -$44.6M | 0.02% | 938 |
|
|
2025
Q1 | $74.5M | Buy |
710,695
+420,978
| +145% | +$44.1M | 0.04% | 516 |
|
|
2024
Q4 | $31.5M | Sell |
289,717
-12,963
| -4% | -$1.45M | 0.02% | 1146 |
|
|
2024
Q3 | $32.3M | Sell |
302,680
-3,218
| -1% | -$326K | 0.02% | 1138 |
|
|
2024
Q2 | $30.3M | Buy |
305,898
+35,619
| +13% | +$3.58M | 0.01% | 1148 |
|
|
2024
Q1 | $25M | Buy |
270,279
+63,237
| +31% | +$5.09M | 0.01% | 1368 |
|
|
2023
Q4 | $15.6M | Sell |
207,042
-304,656
| -60% | -$19.8M | 0.01% | 1760 |
|
|
2023
Q3 | $31M | Buy |
511,698
+209,881
| +70% | +$14.4M | 0.02% | 1063 |
|
|
2023
Q2 | $21.8M | Buy |
301,817
+269,820
| +843% | +$17.1M | 0.01% | 1308 |
|
|
2023
Q1 | $1.77M | Buy |
+31,997
| New | +$1.77M | ﹤0.01% | 3554 |
|
|
2022
Q4 | – | Sell |
-5,025
| Closed | -$212K | – | 6787 |
|
|
2022
Q3 | $212K | Sell |
5,025
-19,753
| -80% | -$984K | ﹤0.01% | 5621 |
|
|
2022
Q2 | $1.23M | Sell |
24,778
-9,127
| -27% | -$453K | ﹤0.01% | 4194 |
|
|
2022
Q1 | $1.79M | Buy |
33,905
+26,006
| +329% | +$1.45M | ﹤0.01% | 3997 |
|
|
2021
Q4 | $541K | Sell |
7,899
-124,907
| -94% | -$8.79M | ﹤0.01% | 4977 |
|
|
2021
Q3 | $10M | Buy |
132,806
+116,316
| +705% | +$9.97M | 0.01% | 2042 |
|
|
2021
Q2 | $1.65M | Sell |
16,490
-177,604
| -92% | -$16.5M | ﹤0.01% | 4181 |
|
|
2021
Q1 | $17.2M | Buy |
+194,094
| New | +$19.2M | 0.01% | 1218 |
|
|
2020
Q4 | – | Sell |
-4,767
| Closed | -$290 | – | 5391 |
|
|
2020
Q3 | $290 | Buy |
+4,767
| New | +$303K | ﹤0.01% | 3863 |
|
|
2020
Q2 | – | Sell |
-5,378
| Closed | -$300K | – | 4379 |
|
|
2020
Q1 | $300K | Sell |
5,378
-11,700
| -69% | -$889K | ﹤0.01% | 3176 |
|
|
2019
Q4 | $1.43M | Buy |
17,078
+10,457
| +158% | +$823K | ﹤0.01% | 2808 |
|
|
2019
Q3 | $489K | Sell |
6,621
-377,018
| -98% | -$25.4M | ﹤0.01% | 3276 |
|
|
2019
Q2 | $24M | Buy |
383,639
+351,863
| +1,107% | +$19.6M | 0.04% | 685 |
|
|
2019
Q1 | $1.48M | Sell |
31,776
-5,221
| -14% | -$277K | ﹤0.01% | 2621 |
|
|
2018
Q4 | $1.75M | Sell |
36,997
-62,769
| -63% | -$3.32M | ﹤0.01% | 2271 |
|
|
2018
Q3 | $6.41M | Buy |
99,766
+87,272
| +699% | +$5.51M | 0.01% | 1629 |
|
|
2018
Q2 | $750K | Buy |
+12,494
| New | +$791K | ﹤0.01% | 2981 |
|
|
2018
Q1 | – | Sell |
-329,596
| Closed | -$22.5M | – | 3859 |
|
|
2017
Q4 | $22.5M | Buy |
329,596
+168,961
| +105% | +$12.1M | 0.03% | 831 |
|
|
2017
Q3 | $12.4M | Buy |
160,635
+93,353
| +139% | +$6.77M | 0.02% | 1105 |
|
|
2017
Q2 | $4.56M | Buy |
67,282
+4,957
| +8% | +$325K | 0.01% | 1567 |
|
|
2017
Q1 | $3.78M | Sell |
62,325
-110,055
| -64% | -$6.84M | 0.01% | 1617 |
|
|
2016
Q4 | $10.8M | Sell |
172,380
-193,732
| -53% | -$11.7M | 0.02% | 876 |
|
|
2016
Q3 | $20.4M | Buy |
366,112
+161,228
| +79% | +$7.73M | 0.03% | 568 |
|
|
2016
Q2 | $8.83M | Sell |
204,884
-101,972
| -33% | -$4.3M | 0.02% | 926 |
|
|
2016
Q1 | $12.8M | Buy |
306,856
+285,859
| +1,361% | +$10.6M | 0.03% | 694 |
|
|
2015
Q4 | $760K | Sell |
20,997
-88,695
| -81% | -$3.13M | ﹤0.01% | 2437 |
|
|
2015
Q3 | $3.5M | Sell |
109,692
-38,697
| -26% | -$1.21M | 0.01% | 1540 |
|
|
2015
Q2 | $5.11M | Sell |
148,389
-44,842
| -23% | -$1.63M | 0.01% | 1383 |
|
|
2015
Q1 | $7.05M | Buy |
193,231
+87,353
| +83% | +$3.25M | 0.01% | 1229 |
|
|
2014
Q4 | $4.48M | Buy |
105,878
+48,537
| +85% | +$1.94M | 0.01% | 1463 |
|
|
2014
Q3 | $2.25M | Buy |
57,341
+30,160
| +111% | +$1.21M | 0.01% | 1790 |
|
|
2014
Q2 | $1.1M | Sell |
27,181
-87,061
| -76% | -$3.31M | ﹤0.01% | 2146 |
|
|
2014
Q1 | $4.06M | Buy |
114,242
+43,330
| +61% | +$1.64M | 0.01% | 1318 |
|
|
2013
Q4 | $2.94M | Buy |
70,912
+65,793
| +1,285% | +$2.79M | 0.01% | 1543 |
|
|
2013
Q3 | $219K | Buy |
+5,119
| New | +$210K | ﹤0.01% | 3051 |
|
Other funds holding ITRI
VPM
VCM
Millennium Management's ITRI Position: Q1 2026 in Review
Millennium Management increased its Itron (ITRI) stake by 13% in Q1 2026, buying an estimated $6.11M and bringing the position to 570,502 shares worth $51.1M. The position accounts for 0.02% of the portfolio, ranked #811.
Millennium Management first reported a position in ITRI in Q3 2013 and has held it in 47 quarters since. The position peaked at $74.5M in Q1 2025. 431 funds tracked by Wall St. Rank hold ITRI as of Q1 2026.
- Millennium Management held 570,502 shares of Itron worth $51.1M as of Q1 2026.
- Millennium Management bought 63,635 Itron shares in Q1 2026, an estimated $6.11M.
- Itron made up 0.02% of Millennium Management's portfolio in Q1 2026, its #811 holding.
- Millennium Management first reported a position in Itron in Q3 2013 and has held it in 47 quarters since.
- Millennium Management's Itron position peaked at $74.5M in Q1 2025.
- 431 funds tracked by Wall St. Rank held Itron as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.