Weiss Asset Management’s Itron ITRI Stock Holding History

Weiss Asset 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
2024 Q4	–	Sell	-24,696	Closed	-$2.64M	–	746
2024 Q3	$2.64M	Buy	+24,696	New	+$2.5M	0.06%	290

Other funds holding ITRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Weiss Asset Management's ITRI Position: Q4 2024 in Review

Weiss Asset Management sold out of Itron (ITRI) in Q4 2024, closing a stake of 24,696 shares — an estimated $2.64M sold.

Weiss Asset Management first reported a position in ITRI in Q3 2024 and held it in 1 quarter. The position peaked at $2.64M in Q3 2024. 431 funds tracked by Wall St. Rank hold ITRI as of Q4 2024.

Weiss Asset Management reported no remaining Itron position as of Q4 2024 after selling out during the quarter.
Weiss Asset Management sold 24,696 Itron shares in Q4 2024, an estimated $2.64M.
Weiss Asset Management first reported a position in Itron in Q3 2024 and held it in 1 quarter.
Weiss Asset Management's Itron position peaked at $2.64M in Q3 2024.
431 funds tracked by Wall St. Rank held Itron as of Q4 2024.

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