NXG Investment Management’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-54,000
| Closed | -$6.73M | – | 63 |
|
|
2025
Q3 | $6.73M | Buy |
54,000
+14,000
| +35% | +$1.78M | 0.38% | 41 |
|
|
2025
Q2 | $5.27M | Hold |
40,000
| – | – | 0.32% | 46 |
|
|
2025
Q1 | $4.19M | Hold |
40,000
| – | – | 0.26% | 38 |
|
|
2024
Q4 | $4.34M | Hold |
40,000
| – | – | 0.29% | 38 |
|
|
2024
Q3 | $4.27M | Buy |
40,000
+10,000
| +33% | +$1.01M | 0.31% | 37 |
|
|
2024
Q2 | $2.97M | Buy |
30,000
+13,000
| +76% | +$1.31M | 0.24% | 37 |
|
|
2024
Q1 | $1.57M | Buy |
+17,000
| New | +$1.37M | 0.13% | 43 |
|
|
2023
Q3 | – | Sell |
-2,800
| Closed | -$202K | – | 65 |
|
|
2023
Q2 | $202K | Buy |
+2,800
| New | +$177K | 0.02% | 71 |
|
|
2022
Q3 | – | Sell |
-5,089
| Closed | -$252K | – | 85 |
|
|
2022
Q2 | $252K | Sell |
5,089
-4,367
| -46% | -$217K | 0.03% | 85 |
|
|
2022
Q1 | $498K | Sell |
9,456
-12,514
| -57% | -$700K | 0.04% | 80 |
|
|
2021
Q4 | $1.5M | Buy |
21,970
+5,943
| +37% | +$418K | 0.15% | 60 |
|
|
2021
Q3 | $1.21M | Buy |
16,027
+3,710
| +30% | +$318K | 0.12% | 66 |
|
|
2021
Q2 | $1.23M | Buy |
12,317
+3,298
| +37% | +$306K | 0.12% | 71 |
|
|
2021
Q1 | $800K | Buy |
9,019
+3,465
| +62% | +$343K | 0.09% | 90 |
|
|
2020
Q4 | $533K | Sell |
5,554
-175
| -3% | -$13.5K | 0.07% | 110 |
|
|
2020
Q3 | $348K | Buy |
5,729
+960
| +20% | +$61K | 0.05% | 89 |
|
|
2020
Q2 | $316K | Buy |
+4,769
| New | +$304K | 0.04% | 116 |
|
|
2019
Q2 | – | Sell |
-57,431
| Closed | -$2.68M | – | 109 |
|
|
2019
Q1 | $2.68M | Buy |
+57,431
| New | +$3.05M | 0.09% | 68 |
|
Other funds holding ITRI
