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NXG Investment Management’s Itron ITRI Stock Holding History

NXG Investment 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
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
– – 0.31% 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 0.06% 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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NXG Investment Management's ITRI Position: Q4 2025 in Review

NXG Investment Management sold out of Itron (ITRI) in Q4 2025, closing a stake of 54,000 shares — an estimated $6.73M sold.

NXG Investment Management first reported a position in ITRI in Q1 2019 and held it in 18 quarters. The position peaked at $6.73M in Q3 2025. 437 funds tracked by Wall St. Rank hold ITRI as of Q4 2025.

  • NXG Investment Management reported no remaining Itron position as of Q4 2025 after selling out during the quarter.
  • NXG Investment Management sold 54,000 Itron shares in Q4 2025, an estimated $6.73M.
  • NXG Investment Management first reported a position in Itron in Q1 2019 and held it in 18 quarters.
  • NXG Investment Management's Itron position peaked at $6.73M in Q3 2025.
  • 437 funds tracked by Wall St. Rank held Itron as of Q4 2025.

Based on NXG Investment Management's 13F filing for Q4 2025, filed 27 Jan 2026.