Shelton Capital Management’s Itron ITRI Stock Holding History

Shelton Capital Management’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	$765K	Hold	8,532	–	–	0.02%	293
2025 Q4	$792K	Sell	8,532 -183	-2%	-$19.9K	0.02%	285
2025 Q3	$1.09M	Hold	8,715	–	–	0.02%	260
2025 Q2	$1.15M	Sell	8,715 -80	-0.9%	-$9.05K	0.03%	263
2025 Q1	$921K	Hold	8,795	–	–	0.02%	274
2024 Q4	$955K	Buy	8,795 +6,883	+360%	+$769K	0.02%	275
2024 Q3	$204K	Buy	+1,912	New	+$193K	0.01%	712
2021 Q4	–	Sell	-2,868	Closed	-$217K	–	869
2021 Q3	$217K	Hold	2,868	–	–	0.01%	729
2021 Q2	$287K	Buy	2,868 +346	+14%	+$32.1K	0.01%	598
2021 Q1	$224K	Hold	2,522	–	–	0.01%	711
2020 Q4	$242K	Buy	+2,522	New	+$194K	0.01%	590
2020 Q3	–	Sell	-8,722	Closed	-$578K	–	778
2020 Q2	$578K	Sell	8,722 -554	-6%	-$35.3K	0.03%	305
2020 Q1	$518K	Sell	9,276 -58	-0.6%	-$4.41K	0.04%	288
2019 Q4	$784K	Hold	9,334	–	–	0.04%	263
2019 Q3	$690K	Sell	9,334 -214	-2%	-$14.4K	0.04%	273
2019 Q2	$597K	Buy	9,548 +9,097	+2,017%	+$505K	0.03%	302
2019 Q1	$9.66K	Sell	451 -9,210	-95%	-$489K	0.04%	410
2018 Q4	$457K	Hold	9,661	–	–	0.03%	331
2018 Q3	$620K	Buy	9,661 +431	+5%	+$27.2K	0.04%	305
2018 Q2	$554K	Hold	9,230	–	–	0.03%	314
2018 Q1	$660K	Hold	9,230	–	–	0.04%	291
2017 Q4	$629K	Buy	9,230 +1,200	+15%	+$85.8K	0.04%	315
2017 Q3	$622K	Sell	8,030 -282	-3%	-$20.5K	0.04%	305
2017 Q2	$563K	Buy	8,312 +342	+4%	+$22.4K	0.04%	329
2017 Q1	$484K	Hold	7,970	–	–	0.03%	381
2016 Q4	$501K	Sell	7,970 -8,800	-52%	-$531K	0.04%	360
2016 Q3	$935K	Hold	16,770	–	–	0.08%	219
2016 Q2	$723K	Hold	16,770	–	–	0.06%	271
2016 Q1	$700K	Hold	16,770	–	–	0.06%	271
2015 Q4	$607K	Buy	16,770 +2,900	+21%	+$102K	0.06%	295
2015 Q3	$443K	Sell	13,870 -1,075	-7%	-$33.6K	0.05%	377
2015 Q2	$515K	Hold	14,945	–	–	0.05%	359
2015 Q1	$546K	Hold	14,945	–	–	0.06%	355
2014 Q4	$632K	Sell	14,945 -442	-3%	-$17.6K	0.07%	283
2014 Q3	$605K	Buy	15,387 +2,300	+18%	+$92.1K	0.08%	272
2014 Q2	$531K	Buy	13,087 +1,400	+12%	+$53.3K	0.07%	322
2014 Q1	$415K	Buy	11,687 +2,200	+23%	+$83.3K	0.06%	400
2013 Q4	$393K	Buy	9,487 +2,758	+41%	+$117K	0.06%	410
2013 Q3	$288K	Buy	6,729 +1,600	+31%	+$65.5K	0.05%	487
2013 Q2	$218K	Buy	+5,129	New	+$219K	0.04%	573

Other funds holding ITRI

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Shelton Capital Management's ITRI Position: Q1 2026 in Review

Shelton Capital Management held its Itron (ITRI) position steady in Q1 2026 at 8,532 shares worth $765K. The position accounts for 0.02% of the portfolio, ranked #293.

Shelton Capital Management first reported a position in ITRI in Q2 2013 and has held it in 40 quarters since. The position peaked at $1.15M in Q2 2025. 431 funds tracked by Wall St. Rank hold ITRI as of Q1 2026.

Shelton Capital Management held 8,532 shares of Itron worth $765K as of Q1 2026.
Shelton Capital Management left its Itron share count unchanged in Q1 2026.
Itron made up 0.02% of Shelton Capital Management's portfolio in Q1 2026, its #293 holding.
Shelton Capital Management first reported a position in Itron in Q2 2013 and has held it in 40 quarters since.
Shelton Capital Management's Itron position peaked at $1.15M in Q2 2025.
431 funds tracked by Wall St. Rank held Itron as of Q1 2026.

Based on Shelton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.