Nissay Asset Management’s Itron ITRI Stock Holding History

Nissay Asset 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
2023 Q2	–	Sell	-15,752	Closed	-$873K	–	769
2023 Q1	$873K	Hold	15,752	–	–	0.01%	629
2022 Q4	$798K	Buy	15,752 +4,016	+34%	+$198K	0.01%	638
2022 Q3	$494K	Hold	11,736	–	–	0.01%	677
2022 Q2	$580K	Buy	11,736 +4,408	+60%	+$219K	0.01%	662
2022 Q1	$386K	Sell	7,328 -3,844	-34%	-$215K	﹤0.01%	713
2021 Q4	$766K	Hold	11,172	–	–	0.01%	679
2021 Q3	$845K	Hold	11,172	–	–	0.01%	653
2021 Q2	$1.12M	Buy	+11,172	New	+$1.04M	0.01%	610

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

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

Nissay Asset Management's ITRI Position: Q2 2023 in Review

Nissay Asset Management sold out of Itron (ITRI) in Q2 2023, closing a stake of 15,752 shares — an estimated $873K sold.

Nissay Asset Management first reported a position in ITRI in Q2 2021 and held it in 8 quarters. The position peaked at $1.12M in Q2 2021. 278 funds tracked by Wall St. Rank hold ITRI as of Q2 2023.

Nissay Asset Management reported no remaining Itron position as of Q2 2023 after selling out during the quarter.
Nissay Asset Management sold 15,752 Itron shares in Q2 2023, an estimated $873K.
Nissay Asset Management first reported a position in Itron in Q2 2021 and held it in 8 quarters.
Nissay Asset Management's Itron position peaked at $1.12M in Q2 2021.
278 funds tracked by Wall St. Rank held Itron as of Q2 2023.

Based on Nissay Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.