Schroder Investment Management Group’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	$52M	Sell	579,938 -8,934	-2%	-$858K	0.04%	313
2025 Q4	$54.7M	Buy	588,872 +232,341	+65%	+$25.3M	0.04%	286
2025 Q3	$44.4M	Sell	356,531 -19,556	-5%	-$2.49M	0.03%	336
2025 Q2	$49.5M	Buy	376,087 +71,702	+24%	+$8.11M	0.04%	294
2025 Q1	$31.9M	Buy	304,385 +50,859	+20%	+$5.33M	0.03%	383
2024 Q4	$27.5M	Buy	253,526 +75,166	+42%	+$8.4M	0.03%	442
2024 Q3	$19.1M	Sell	178,360 -15,954	-8%	-$1.61M	0.02%	529
2024 Q2	$19.2M	Sell	194,314 -21,774	-10%	-$2.19M	0.02%	477
2024 Q1	$20M	Sell	216,088 -75,557	-26%	-$6.09M	0.02%	494
2023 Q4	$22M	Sell	291,645 -447,693	-61%	-$29.1M	0.03%	454
2023 Q3	$44.8M	Sell	739,338 -155,934	-17%	-$10.7M	0.07%	275
2023 Q2	$64.5M	Sell	895,272 -353,446	-28%	-$22.4M	0.09%	216
2023 Q1	$69.2M	Sell	1,248,718 -171,610	-12%	-$9.47M	0.1%	197
2022 Q4	$71.9M	Buy	1,420,328 +16,241	+1%	+$802K	0.11%	184
2022 Q3	$59.1M	Buy	1,404,087 +85,249	+6%	+$4.24M	0.1%	211
2022 Q2	$65.2M	Buy	1,318,838 +40,031	+3%	+$1.99M	0.1%	206
2022 Q1	$67.9M	Buy	1,278,807 +298,490	+30%	+$16.7M	0.09%	223
2021 Q4	$67.2M	Buy	980,317 +602,274	+159%	+$42.4M	0.09%	230
2021 Q3	$28.6M	Buy	378,043 +138,117	+58%	+$11.8M	0.04%	401
2021 Q2	$24M	Buy	+239,926	New	+$22.3M	0.03%	475