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Steven Cohen’s Itron ITRI Stock Holding History

Steven Cohen’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
2024
Q4 		– Sell
-6,283
Closed -$671K – 2247
2024
Q3 		$671K Buy
+6,283
New +$636K ﹤0.01% 1535
2024
Q2 		– Sell
-185,600
Closed -$17.2M – 2143
2024
Q1 		$17.2M Buy
+185,600
New +$14.9M 0.04% 503
2023
Q4 		– Sell
-4,244
Closed -$257K – 2461
2023
Q3 		$257K Buy
4,244
+3,324
+361% +$228K ﹤0.01% 1702
2023
Q2 		$66.3K Buy
+920
New +$58.2K ﹤0.01% 1579
2022
Q1 		– Sell
-13,700
Closed -$939K – 1278
2021
Q4 		$939K Buy
13,700
+2,600
+23% +$183K ﹤0.01% 927
2021
Q3 		$839K Sell
11,100
-28,800
-72% -$2.47M ﹤0.01% 877
2021
Q2 		$3.99M Sell
39,900
-52,600
-57% -$4.88M 0.02% 648
2021
Q1 		$8.2M Buy
+92,500
New +$9.15M 0.04% 470
2018
Q2 		– Sell
-212,400
Closed -$13.5M – 1076
2018
Q1 		$15.2M Sell
212,400
-95,237
-31% -$6.82M 0.06% 344
2017
Q4 		$21M Buy
307,637
+2,137
+0.7% +$153K 0.09% 292
2017
Q3 		$23.7M Buy
+305,500
New +$22.2M 0.11% 228

Other funds holding ITRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Steven Cohen's ITRI Position: Q4 2024 in Review

Steven Cohen sold out of Itron (ITRI) in Q4 2024, closing a stake of 6,283 shares — an estimated $671K sold.

Steven Cohen first reported a position in ITRI in Q3 2017 and held it in 11 quarters. The position peaked at $23.7M in Q3 2017. 431 funds tracked by Wall St. Rank hold ITRI as of Q4 2024.

  • Steven Cohen reported no remaining Itron position as of Q4 2024 after selling out during the quarter.
  • Steven Cohen sold 6,283 Itron shares in Q4 2024, an estimated $671K.
  • Steven Cohen first reported a position in Itron in Q3 2017 and held it in 11 quarters.
  • Steven Cohen's Itron position peaked at $23.7M in Q3 2017.
  • 431 funds tracked by Wall St. Rank held Itron as of Q4 2024.

Based on Point72 Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.