NEI
ITRI icon

Northwest & Ethical Investments’s Itron ITRI Stock Holding History

Northwest & Ethical Investments’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
2026
Q1 		$19.9M Buy
221,558
+85,103
+62% +$8.17M 0.46% 69
2025
Q4 		$12.7M Sell
136,455
-9,760
-7% -$1.06M 0.29% 97
2025
Q3 		$18.2M Buy
146,215
+59,874
+69% +$7.61M 0.43% 71
2025
Q2 		$11.4M Buy
+86,341
New +$9.77M 0.28% 110
2017
Q3 		– Sell
-7,400
Closed -$501K – 363
2017
Q2 		$501K Hold
7,400
– – 0.03% 317
2017
Q1 		$449K Buy
7,400
+2,000
+37% +$124K 0.03% 329
2016
Q4 		$339K Hold
5,400
– – 0.02% 332
2016
Q3 		$301K Buy
5,400
+1,800
+50% +$86.3K 0.02% 301
2016
Q2 		$155K Buy
3,600
+1,500
+71% +$63.3K 0.01% 223
2016
Q1 		$87.6K Buy
+2,100
New +$77.6K 0.01% 217

Other funds holding ITRI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return