T
ITRI icon

Transce3nd’s Itron ITRI Stock Holding History

Transce3nd’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
2025
Q1 		– Sell
-2
Closed -$217 – 1389
2024
Q4 		$217 Buy
+2
New +$223 ﹤0.01% 1451

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Transce3nd's ITRI Position: Q1 2025 in Review

Transce3nd sold out of Itron (ITRI) in Q1 2025, closing a stake of 2 shares — an estimated $217 sold.

Transce3nd first reported a position in ITRI in Q4 2024 and held it in 1 quarter. The position peaked at $217 in Q4 2024. 425 funds tracked by Wall St. Rank hold ITRI as of Q1 2025.

  • Transce3nd reported no remaining Itron position as of Q1 2025 after selling out during the quarter.
  • Transce3nd sold 2 Itron shares in Q1 2025, an estimated $217.
  • Transce3nd first reported a position in Itron in Q4 2024 and held it in 1 quarter.
  • Transce3nd's Itron position peaked at $217 in Q4 2024.
  • 425 funds tracked by Wall St. Rank held Itron as of Q1 2025.

Based on Transce3nd's 13F filing for Q1 2025, filed 5 May 2025.