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Sonen Capital’s Itron ITRI Stock Holding History

Sonen 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
2023
Q4 		$274K Sell
3,632
-1,118
-24% -$72.7K 0.52% 57
2023
Q3 		$288K Buy
4,750
+1,510
+47% +$104K 0.56% 63
2023
Q2 		$234K Sell
3,240
-676
-17% -$42.7K 0.39% 72
2023
Q1 		$217K Sell
3,916
-1,228
-24% -$67.8K 0.37% 89
2022
Q4 		$261K Buy
5,144
+382
+8% +$18.9K 0.43% 85
2022
Q3 		$201K Buy
+4,762
New +$237K 0.33% 96

Other funds holding ITRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Sonen Capital's ITRI Position: Q4 2023 in Review

Sonen Capital reduced its Itron (ITRI) stake by 24% in Q4 2023, selling an estimated $72.7K and leaving 3,632 shares worth $274K. The position accounts for 0.52% of the portfolio, ranked #57.

Sonen Capital first reported a position in ITRI in Q3 2022 and has held it in 6 quarters since. The position peaked at $288K in Q3 2023. 306 funds tracked by Wall St. Rank hold ITRI as of Q4 2023.

  • Sonen Capital held 3,632 shares of Itron worth $274K as of Q4 2023.
  • Sonen Capital sold 1,118 Itron shares in Q4 2023, an estimated $72.7K.
  • Itron made up 0.52% of Sonen Capital's portfolio in Q4 2023, its #57 holding.
  • Sonen Capital first reported a position in Itron in Q3 2022 and has held it in 6 quarters since.
  • Sonen Capital's Itron position peaked at $288K in Q3 2023.
  • 306 funds tracked by Wall St. Rank held Itron as of Q4 2023.

Based on Sonen Capital's 13F filing for Q4 2023, filed 2 Feb 2024.