PRC
ITRI icon

Pearl River Capital’s Itron ITRI Stock Holding History

Pearl River Capital’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
Q3 		– Sell
-17,987
Closed -$1.78M – 186
2024
Q2 		$1.78M Buy
17,987
+2,623
+17% +$264K 0.28% 102
2024
Q1 		$1.42M Buy
+15,364
New +$1.24M 0.22% 149
2022
Q1 		– Sell
-3,000
Closed -$206K – 476
2021
Q4 		$206K Sell
3,000
-1,371
-31% -$96.5K 0.06% 381
2021
Q3 		$331K Sell
4,371
-354
-7% -$30.3K 0.09% 299
2021
Q2 		$472K Sell
4,725
-2,124
-31% -$197K 0.13% 237
2021
Q1 		$607K Buy
+6,849
New +$677K 0.19% 163
2019
Q1 		– Sell
-100
Closed -$5K – 559
2018
Q4 		$5K Buy
+100
New +$5.29K 0.02% 714

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

Pearl River Capital's ITRI Position: Q3 2024 in Review

Pearl River Capital sold out of Itron (ITRI) in Q3 2024, closing a stake of 17,987 shares — an estimated $1.78M sold.

Pearl River Capital first reported a position in ITRI in Q4 2018 and held it in 7 quarters. The position peaked at $1.78M in Q2 2024. 423 funds tracked by Wall St. Rank hold ITRI as of Q3 2024.

  • Pearl River Capital reported no remaining Itron position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 17,987 Itron shares in Q3 2024, an estimated $1.78M.
  • Pearl River Capital first reported a position in Itron in Q4 2018 and held it in 7 quarters.
  • Pearl River Capital's Itron position peaked at $1.78M in Q2 2024.
  • 423 funds tracked by Wall St. Rank held Itron as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.