Quantessence Capital’s Itron ITRI Stock Holding History

Quantessence 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
2025 Q1	–	Sell	-2,715	Closed	-$295K	–	402
2024 Q4	$295K	Buy	+2,715	New	+$303K	0.12%	171

Other funds holding ITRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Quantessence Capital's ITRI Position: Q1 2025 in Review

Quantessence Capital sold out of Itron (ITRI) in Q1 2025, closing a stake of 2,715 shares — an estimated $295K sold.

Quantessence Capital first reported a position in ITRI in Q4 2024 and held it in 1 quarter. The position peaked at $295K in Q4 2024. 425 funds tracked by Wall St. Rank hold ITRI as of Q1 2025.

Quantessence Capital reported no remaining Itron position as of Q1 2025 after selling out during the quarter.
Quantessence Capital sold 2,715 Itron shares in Q1 2025, an estimated $295K.
Quantessence Capital first reported a position in Itron in Q4 2024 and held it in 1 quarter.
Quantessence Capital's Itron position peaked at $295K in Q4 2024.
425 funds tracked by Wall St. Rank held Itron as of Q1 2025.

Based on Quantessence Capital's 13F filing for Q1 2025, filed 15 May 2025.