TI
ITRI icon

Tidal Investments’s Itron ITRI Stock Holding History

Tidal Investments’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 		$16.3M Buy
181,760
+151,766
+506% +$14.6M 0.05% 411
2025
Q4 		$2.79M Buy
29,994
+13,067
+77% +$1.42M 0.01% 849
2025
Q3 		$2.11M Buy
16,927
+11,350
+204% +$1.44M 0.01% 898
2025
Q2 		$734K Buy
5,577
+1,589
+40% +$180K ﹤0.01% 1173
2025
Q1 		$418K Buy
3,988
+1,934
+94% +$203K ﹤0.01% 1410
2024
Q4 		$223K Sell
2,054
-262
-11% -$29.3K ﹤0.01% 1685
2024
Q3 		$247K Sell
2,316
-854
-27% -$86.4K ﹤0.01% 1678
2024
Q2 		$314K Sell
3,170
-11,085
-78% -$1.12M ﹤0.01% 1514
2024
Q1 		$1.32M Buy
+14,255
New +$1.15M 0.02% 752
2022
Q4 		– Sell
-1,776
Closed -$75K – 1158
2022
Q3 		$75K Buy
1,776
+428
+32% +$21.3K ﹤0.01% 1052
2022
Q2 		$67K Buy
+1,348
New +$66.9K ﹤0.01% 1081

Other funds holding ITRI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Impax Asset Management Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return