Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

ITRIITRI
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in ITRON INC

GEODE CAPITAL MANAGEMENT, LLC holds 1.2M shares of ITRI (ITRON INC), worth $107.5M as of 2026-Q2. The position was increased (+4.7% shares). ITRI represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$107.5M

Current Shares

1.2M

Total Value Change

+$70.5M

Total Shares Change

+460,658

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.2M
+4.7%
$107.5M0.0%$86.53
31
2026-Q1
Increased
1.2M
+3.6%
$106.3M0.0%$93.94
31
2025-Q4
Increased
1.1M
+0.6%
$106.3M0.0%$94.23
30
2025-Q3
Increased
1.1M
+2.6%
$141.8M0.0%$124.16
31
2025-Q2
Increased
1.1M
+2.0%
$146.1M0.0%$132.46
31
2025-Q1
Increased
1.1M
+2.3%
$114M0.0%$103.82
31
2024-Q4
Decreased
1.1M
-1.1%
$115.5M0.0%$109.24
0
2024-Q3
Increased
1.1M
+0.5%
$114.8M0.0%$107.28
30
2024-Q2
Increased
1.1M
+2.5%
$105.8M0.0%$98.96
31
2024-Q1
Increased
1M
+3.6%
$96.5M0.0%$92.52
31
2023-Q4
Increased
1M
+4.5%
$76.1M0.0%$75.51
31
2023-Q3
Increased
964,266
+4.2%
$58.4M0.0%$60.58
31
2023-Q2
Increased
925,604
+3.3%
$66.7M0.0%$70.88
31
2023-Q1
Increased
896,015
+4.0%
$49.7M0.0%$54.22
30
2022-Q4
Increased
861,420
+3.5%
$43.6M0.0%$50.65
30
2022-Q3
Increased
832,439
+0.6%
$35.1M0.0%$43.39
29
2022-Q2
Increased
827,539
+0.2%
$40.9M0.0%$49.17
29
2022-Q1
Increased
826,210
+5.3%
$43.5M0.0%$53.08
31
2021-Q4
Increased
784,432
+3.1%
$53.7M0.0%$67.78
30
2021-Q3
Decreased
761,037
-1.4%
$57.6M0.0%$79.15
0
2021-Q2
Increased
771,824
+5.7%
$77.2M0.0%$100.72
31
2021-Q1
Increased
730,138
+17.2%
$64.7M0.0%$87.11
34
2020-Q4
Increased
623,046
+8.3%
$59.8M0.0%$95.16
32
2020-Q3
Increased
575,108
+1.9%
$34.9M0.0%$59.58
29
2020-Q2
Increased
564,607
+9.5%
$37.4M0.0%$64.59
32
2020-Q1
Decreased
515,608
-51.5%
$28.8M0.0%$54.93
0
2019-Q4
Increased
1.1M
+129.8%
$89.3M0.0%$83.76
48
2019-Q3
Increased
462,911
+2.2%
$34.2M0.0%$73.01
30
2019-Q2
Increased
452,934
+6.5%
$28.3M0.0%$62.57
31
2019-Q1
Decreased
425,361
-45.6%
$19.8M0.0%$46.65
0
2018-Q4
New
781,650
-
$37M0.0%$47.03
40

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

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