Back to FIRST TRUST ADVISORS LP FIRST TRUST ADVISORS LP

ITRIITRI
Showing 8 of 31 quarters

Position history for FIRST TRUST ADVISORS LPFIRST TRUST ADVISORS LP's holdings in ITRON INC

FIRST TRUST ADVISORS LP holds 1.2M shares of ITRI (ITRON INC), worth $105.1M as of 2026-Q2. The position was increased (+25.3% shares). ITRI represents 0.1% of FIRST TRUST ADVISORS LP's portfolio.

Current Value

$105.1M

Current Shares

1.2M

Total Value Change

+$26.5M

Total Shares Change

+478,234

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.2M
+25.3%
$105.1M0.1%$86.53
37
2026-Q1
Increased
969,228
+22.2%
$86.9M0.1%$93.94
36
2025-Q4
Increased
793,175
+4.1%
$73.7M0.1%$94.23
31
2025-Q3
Increased
762,087
+0.6%
$94.9M0.1%$124.16
30
2025-Q2
Increased
757,719
+2.6%
$99.7M0.1%$132.46
31
2025-Q1
Decreased
738,243
-8.0%
$77.3M0.1%$103.82
0
2024-Q4
Increased
802,584
+9.1%
$87.1M0.1%$109.24
33
2024-Q3
Increased
735,947
+5.0%
$78.6M0.1%$107.28
31

Other major holders of ITRI: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used