Prudential Financial’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.18M | Buy |
46,600
+3,855
| +9% | +$370K | 0.01% | 1000 |
|
|
2025
Q4 | $3.97M | Sell |
42,745
-7,374
| -15% | -$803K | ﹤0.01% | 1014 |
|
|
2025
Q3 | $6.24M | Buy |
50,119
+2,585
| +5% | +$329K | 0.01% | 818 |
|
|
2025
Q2 | $5.51M | Sell |
47,534
-440
| -0.9% | -$49.8K | 0.01% | 866 |
|
|
2025
Q1 | $5.51M | Sell |
47,974
-2,225
| -4% | -$233K | 0.01% | 806 |
|
|
2024
Q4 | $5.76M | Buy |
50,199
+62
| +0.1% | +$6.93K | 0.01% | 821 |
|
|
2024
Q3 | $5.36M | Sell |
50,137
-24,445
| -33% | -$2.47M | 0.01% | 966 |
|
|
2024
Q2 | $7.38M | Buy |
74,582
+4,793
| +7% | +$482K | 0.01% | 769 |
|
|
2024
Q1 | $6.46M | Buy |
69,789
+1,005
| +1% | +$81K | 0.01% | 826 |
|
|
2023
Q4 | $5.19M | Buy |
68,784
+15,630
| +29% | +$1.02M | 0.01% | 905 |
|
|
2023
Q3 | $3.22M | Sell |
53,154
-3,165
| -6% | -$217K | 0.01% | 1101 |
|
|
2023
Q2 | $4.06M | Buy |
56,319
+12,230
| +28% | +$773K | 0.01% | 1001 |
|
|
2023
Q1 | $2.44M | Sell |
44,089
-1,560
| -3% | -$86.1K | ﹤0.01% | 1207 |
|
|
2022
Q4 | $2.31M | Sell |
45,649
-255
| -0.6% | -$12.6K | ﹤0.01% | 1232 |
|
|
2022
Q3 | $1.93M | Sell |
45,904
-361
| -0.8% | -$18K | ﹤0.01% | 1349 |
|
|
2022
Q2 | $2.29M | Sell |
46,265
-1,015
| -2% | -$50.4K | ﹤0.01% | 1319 |
|
|
2022
Q1 | $2.49M | Sell |
47,280
-755
| -2% | -$42.2K | ﹤0.01% | 1370 |
|
|
2021
Q4 | $3.29M | Sell |
48,035
-1,161
| -2% | -$81.7K | ﹤0.01% | 1263 |
|
|
2021
Q3 | $3.72M | Sell |
49,196
-54
| -0.1% | -$4.63K | 0.01% | 1139 |
|
|
2021
Q2 | $4.92M | Sell |
49,250
-1,925
| -4% | -$179K | 0.01% | 1032 |
|
|
2021
Q1 | $4.54M | Buy |
51,175
+4,670
| +10% | +$462K | 0.01% | 1072 |
|
|
2020
Q4 | $4.46M | Sell |
46,505
-1,790
| -4% | -$138K | 0.01% | 1054 |
|
|
2020
Q3 | $2.93M | Sell |
48,295
-15,163
| -24% | -$964K | 0.01% | 1139 |
|
|
2020
Q2 | $4.2M | Sell |
63,458
-242,647
| -79% | -$15.5M | 0.01% | 1033 |
|
|
2020
Q1 | $17.1M | Sell |
306,105
-284,155
| -48% | -$21.6M | 0.04% | 430 |
|
|
2019
Q4 | $49.6M | Sell |
590,260
-142,898
| -19% | -$11.2M | 0.07% | 280 |
|
|
2019
Q3 | $54.2M | Buy |
733,158
+362,325
| +98% | +$24.4M | 0.09% | 240 |
|
|
2019
Q2 | $23.2M | Buy |
370,833
+315,640
| +572% | +$17.5M | 0.04% | 516 |
|
|
2019
Q1 | $2.58M | Buy |
55,193
+28
| +0.1% | +$1.49K | ﹤0.01% | 1478 |
|
|
2018
Q4 | $2.61M | Sell |
55,165
-1,070
| -2% | -$56.6K | ﹤0.01% | 1390 |
|
|
2018
Q3 | $3.61M | Sell |
56,235
-39,262
| -41% | -$2.48M | 0.01% | 1329 |
|
|
2018
Q2 | $5.74M | Sell |
95,497
-5,880
| -6% | -$372K | 0.01% | 1152 |
|
|
2018
Q1 | $7.25M | Sell |
101,377
-146,488
| -59% | -$10.5M | 0.01% | 1036 |
|
|
2017
Q4 | $16.9M | Sell |
247,865
-41,756
| -14% | -$2.99M | 0.02% | 715 |
|
|
2017
Q3 | $22.4M | Sell |
289,621
-35,500
| -11% | -$2.58M | 0.03% | 582 |
|
|
2017
Q2 | $22M | Sell |
325,121
-64,240
| -16% | -$4.21M | 0.03% | 569 |
|
|
2017
Q1 | $23.6M | Buy |
389,361
+75,920
| +24% | +$4.72M | 0.04% | 533 |
|
|
2016
Q4 | $19.7M | Buy |
313,441
+122,560
| +64% | +$7.39M | 0.03% | 580 |
|
|
2016
Q3 | $10.6M | Buy |
190,881
+95,360
| +100% | +$4.57M | 0.02% | 810 |
|
|
2016
Q2 | $4.12M | Buy |
95,521
+620
| +0.7% | +$26.2K | 0.01% | 1212 |
|
|
2016
Q1 | $3.96M | Buy |
94,901
+1,570
| +2% | +$58K | 0.01% | 1211 |
|
|
2015
Q4 | $3.38M | Sell |
93,331
-3,000
| -3% | -$106K | 0.01% | 1254 |
|
|
2015
Q3 | $3.07M | Buy |
96,331
+14,850
| +18% | +$464K | 0.01% | 1262 |
|
|
2015
Q2 | $2.81M | Buy |
81,481
+53,059
| +187% | +$1.93M | 0.01% | 1404 |
|
|
2015
Q1 | $1.04M | Sell |
28,422
-10,000
| -26% | -$373K | ﹤0.01% | 1811 |
|
|
2014
Q4 | $1.63M | Sell |
38,422
-165,300
| -81% | -$6.6M | ﹤0.01% | 1558 |
|
|
2014
Q3 | $8.01M | Buy |
203,722
+100,775
| +98% | +$4.04M | 0.02% | 776 |
|
|
2014
Q2 | $4.17M | Buy |
102,947
+76,635
| +291% | +$2.92M | 0.01% | 1104 |
|
|
2014
Q1 | $935K | Sell |
26,312
-100
| -0.4% | -$3.79K | ﹤0.01% | 1772 |
|
|
2013
Q4 | $1.09M | Sell |
26,412
-900
| -3% | -$38.2K | ﹤0.01% | 1719 |
|
|
2013
Q3 | $1.17M | Sell |
27,312
-598
| -2% | -$24.5K | ﹤0.01% | 1669 |
|
|
2013
Q2 | $1.18M | Buy |
+27,910
| New | +$1.19M | ﹤0.01% | 1646 |
|
Other funds holding ITRI
VPM
VCM
