ITRI ITRON INC

Ownership history in Ethic Inc.  ·  8 quarters on record

This page tracks every 13F SEC filing in which Ethic Inc. reported a position in ITRON INC (ITRI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2024 Q2)
Avg. % of fund
0.01%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,672 -229 -12.0% 0.00% $208K $124.56
2025 Q2 REDUCED 1,901 -841 -30.7% 0.00% $252K $131.63
2025 Q1 REDUCED 2,742 -1,104 -28.7% 0.01% $290K $104.76
2024 Q4 ADDED 3,846 +673 +21.2% 0.01% $418K $108.58
2024 Q3 REDUCED 3,173 -549 -14.8% 0.01% $294K $106.81
2024 Q2 ADDED 3,722 +549 +17.3% 0.01% $368K $98.96
2024 Q1 REDUCED 3,173 -23 -0.7% 0.01% $294K $92.52
2023 Q4 INITIATED 3,196 0.01% $241K
% of Fund (quarterly)    ITRI price (monthly, adj. close)
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