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Itron shares owned by Concentric Capital Strategies

Quarter-by-quarter ownership of Itron (ITRI) shares owned by Concentric Capital Strategies from 13F filings

Historical chart of Concentric Capital Strategies investment in Itron

Tip: Access up to 7 years of quarterly data

All positions including Itron held by Concentric Capital Strategies consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Itron by Concentric Capital Strategies

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.1M 38k 106.81
2024-06-30 $1.9M 19k 98.96
2024-03-31 $1.4M 16k 92.52

More positions owned by Concentric Capital Strategies

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Apple (AAPL)
Micron Technology (MU)
Select Sector Spdr Tr Energy (XLE)
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP)
Cisco Systems (CSCO)
NVIDIA Corporation Call Option (NVDA)
Amazon (AMZN)
Willis Towers Watson SHS (WTW)
Electronic Arts (EA)
Msc Indl Direct Cl A (MSM)
PG&E Corporation (PCG)
Wal-Mart Stores (WMT)
International Paper Company (IP)

View all positions for Concentric Capital Strategies

Top funds holding Itron

BlackRock
Vanguard Group
Invesco
State Street Corporation
UBS Group
Dimensional Fund Advisors
Geode Capital Management
Goldman Sachs Group
Morgan Stanley
Handelsbanken Fonder AB
First Trust Advisors
Amundi
Bank of New York Mellon
Norges Bank Investment Management
PGGM Vermogensbeheer B.V.

View all funds holding Itron