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PEAK6 Investments’s Itron ITRI Stock Holding History

PEAK6 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
2024
Q1 		– Sell
-1,000
Closed -$75.5K – 4350
2023
Q4 		$75.5K Hold
1,000
– – ﹤0.01% 3656
2023
Q3 		$60.6K Buy
+1,000
New +$68.6K ﹤0.01% 3574
2023
Q1 		– Sell
-10,700
Closed -$542K – 4629
2022
Q4 		$542K Buy
10,700
+5,200
+95% +$257K ﹤0.01% 2445
2022
Q3 		$232K Buy
+5,500
New +$274K ﹤0.01% 3540
2022
Q1 		– Sell
-2,000
Closed -$137K – 5573
2021
Q4 		$137K Buy
+2,000
New +$141K ﹤0.01% 4208
2021
Q1 		– Sell
-12,400
Closed -$1.19M – 5197
2020
Q4 		$1.19M Sell
12,400
-1,200
-9% -$92.3K ﹤0.01% 2319
2020
Q3 		$826K Buy
13,600
+5,500
+68% +$350K ﹤0.01% 2443
2020
Q2 		$537K Buy
8,100
+7,300
+913% +$465K ﹤0.01% 2611
2020
Q1 		$45K Buy
+800
New +$60.8K ﹤0.01% 3627
2019
Q4 		– Sell
-2,800
Closed -$207K – 3708
2019
Q3 		$207K Buy
2,800
+1,800
+180% +$121K ﹤0.01% 2881
2019
Q2 		$63K Buy
+1,000
New +$55.6K ﹤0.01% 3287
2019
Q1 		– Sell
-8,900
Closed -$421K – 4211
2018
Q4 		$421K Buy
+8,900
New +$470K ﹤0.01% 2478

Other funds holding ITRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PEAK6 Investments's ITRI Position: Q1 2024 in Review

PEAK6 Investments sold out of Itron (ITRI) in Q1 2024, closing a stake of 300 shares — an estimated $24.2K sold.

PEAK6 Investments first reported a position in ITRI in Q3 2019 and held it in 10 quarters. The position peaked at $747K in Q2 2021. 384 funds tracked by Wall St. Rank hold ITRI as of Q1 2024.

  • PEAK6 Investments reported no remaining Itron position as of Q1 2024 after selling out during the quarter.
  • PEAK6 Investments sold 300 Itron shares in Q1 2024, an estimated $24.2K.
  • PEAK6 Investments first reported a position in Itron in Q3 2019 and held it in 10 quarters.
  • PEAK6 Investments's Itron position peaked at $747K in Q2 2021.
  • 384 funds tracked by Wall St. Rank held Itron as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.