Pinnacle Associates’s Itron ITRI Stock Holding History

Pinnacle Associates’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	$24.6M	Buy	274,193 +47,429	+21%	+$4.55M	0.32%	78
2025 Q4	$21.1M	Sell	226,764 -7,042	-3%	-$767K	0.27%	89
2025 Q3	$29.1M	Sell	233,806 -10,371	-4%	-$1.32M	0.39%	61
2025 Q2	$32.1M	Sell	244,177 -63,915	-21%	-$7.23M	0.47%	49
2025 Q1	$32.3M	Sell	308,092 -10,091	-3%	-$1.06M	0.47%	47
2024 Q4	$34.5M	Sell	318,183 -80,189	-20%	-$8.96M	0.47%	48
2024 Q3	$30.1M	Buy	398,372 +34,014	+9%	+$3.44M	0.51%	47
2024 Q2	$36.1M	Sell	364,358 -33,825	-8%	-$3.4M	0.56%	40
2024 Q1	$36.8M	Sell	398,183 -189	-0%	-$15.2K	0.58%	38
2023 Q4	$30.1M	Buy	398,372 +1,111	+0.3%	+$72.3K	0.51%	47
2023 Q3	$24.1M	Buy	397,261 +79,340	+25%	+$5.45M	0.45%	60
2023 Q2	$22.9M	Buy	317,921 +17,395	+6%	+$1.1M	0.4%	69
2023 Q1	$16.7M	Buy	300,526 +2,352	+0.8%	+$130K	0.34%	87
2022 Q4	$15.1M	Buy	298,174 +23,944	+9%	+$1.18M	0.33%	86
2022 Q3	$11.5M	Buy	274,230 +250,745	+1,068%	+$12.5M	0.27%	117
2022 Q2	$1.16M	Sell	23,485 -2,600	-10%	-$129K	0.03%	372
2022 Q1	$1.37M	Buy	+26,085	New	+$1.46M	0.02%	397

Other funds holding ITRI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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