Nicola Wealth Management’s Itron ITRI Stock Holding History

Nicola Wealth Management’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
2025 Q3	–	Sell	-18,500	Closed	-$2.44M	–	91
2025 Q2	$2.44M	Sell	18,500 -5,500	-23%	-$622K	0.23%	70
2025 Q1	$2.51M	Sell	24,000 -6,000	-20%	-$628K	0.25%	70
2024 Q4	$3.26M	Sell	30,000 -6,000	-17%	-$670K	0.31%	66
2024 Q3	$3.85M	Sell	36,000 -2,000	-5%	-$202K	0.31%	69
2024 Q2	$3.76M	Sell	38,000 -6,000	-14%	-$604K	0.34%	63
2024 Q1	$4.07M	Sell	44,000 -1,000	-2%	-$80.5K	0.39%	62
2023 Q4	$3.4M	Sell	45,000 -9,000	-17%	-$585K	0.36%	73
2023 Q3	$3.27M	Sell	54,000 -3,000	-5%	-$206K	0.35%	66
2023 Q2	$4.11M	Sell	57,000 -8,000	-12%	-$506K	0.4%	63
2023 Q1	$3.6M	Sell	65,000 -29,000	-31%	-$1.6M	0.36%	67
2022 Q4	$4.76M	Hold	94,000	–	–	0.48%	64
2022 Q3	$3.96M	Buy	94,000 +4,000	+4%	+$199K	0.43%	74
2022 Q2	$4.45M	Hold	90,000	–	–	0.42%	70
2022 Q1	$4.74M	Buy	90,000 +20,000	+29%	+$1.12M	0.42%	75
2021 Q4	$4.8M	Buy	70,000 +10,000	+17%	+$704K	0.45%	78
2021 Q3	$4.54M	Buy	60,000 +10,000	+20%	+$857K	0.47%	77
2021 Q2	$5M	Buy	50,000 +3,000	+6%	+$278K	0.51%	78
2021 Q1	$4.17M	Buy	47,000 +13,000	+38%	+$1.29M	0.47%	82
2020 Q4	$3.26M	Buy	34,000 +7,000	+26%	+$538K	0.41%	74
2020 Q3	$1.64M	Buy	27,000 +14,000	+108%	+$890K	0.23%	95
2020 Q2	$861K	Buy	+13,000	New	+$828K	0.12%	110

Other funds holding ITRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Nicola Wealth Management's ITRI Position: Q3 2025 in Review

Nicola Wealth Management sold out of Itron (ITRI) in Q3 2025, closing a stake of 18,500 shares — an estimated $2.44M sold.

Nicola Wealth Management first reported a position in ITRI in Q2 2020 and held it in 21 quarters. The position peaked at $5M in Q2 2021. 465 funds tracked by Wall St. Rank hold ITRI as of Q3 2025.

Nicola Wealth Management reported no remaining Itron position as of Q3 2025 after selling out during the quarter.
Nicola Wealth Management sold 18,500 Itron shares in Q3 2025, an estimated $2.44M.
Nicola Wealth Management first reported a position in Itron in Q2 2020 and held it in 21 quarters.
Nicola Wealth Management's Itron position peaked at $5M in Q2 2021.
465 funds tracked by Wall St. Rank held Itron as of Q3 2025.

Based on Nicola Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.