Itron shares owned by Geode Capital Management
Quarter-by-quarter ownership of Itron (ITRI) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Itron
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All positions including Itron held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Itron by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $115M | 1.1M | 106.83 |
| 2024-06-30 | $106M | 1.1M | 98.98 |
| 2024-03-31 | $97M | 1.0M | 92.53 |
| 2023-09-30 | $58M | 964k | 60.59 |
| 2023-06-30 | $67M | 926k | 72.10 |
| 2023-03-31 | $50M | 896k | 55.45 |
| 2022-12-31 | $44M | 861k | 50.65 |
| 2022-09-30 | $35M | 832k | 42.11 |
| 2022-06-30 | $41M | 828k | 49.43 |
| 2022-03-31 | $44M | 826k | 52.68 |
| 2021-12-31 | $54M | 784k | 68.52 |
| 2021-09-30 | $58M | 761k | 75.63 |
| 2021-06-30 | $77M | 772k | 99.98 |
| 2021-03-31 | $65M | 730k | 88.65 |
| 2020-12-31 | $60M | 623k | 95.90 |
| 2020-09-30 | $35M | 575k | 60.74 |
| 2020-06-30 | $37M | 565k | 66.25 |
| 2020-03-31 | $29M | 516k | 55.83 |
| 2019-12-31 | $45M | 532k | 83.95 |
| 2019-09-30 | $34M | 463k | 73.96 |
| 2019-06-30 | $28M | 453k | 62.57 |
| 2019-03-31 | $20M | 425k | 46.65 |
| 2018-12-31 | $19M | 391k | 47.29 |
| 2018-09-30 | $23M | 357k | 64.20 |
| 2018-06-30 | $21M | 347k | 60.05 |
| 2018-03-31 | $23M | 316k | 71.55 |
| 2017-12-31 | $22M | 317k | 68.20 |
| 2017-09-30 | $24M | 308k | 77.45 |
| 2017-06-30 | $20M | 295k | 67.75 |
| 2017-03-31 | $17M | 283k | 60.70 |
| 2016-12-31 | $17M | 273k | 62.85 |
| 2016-09-30 | $15M | 264k | 55.76 |
| 2016-06-30 | $11M | 262k | 43.10 |
| 2016-03-31 | $11M | 257k | 41.72 |
| 2015-12-31 | $9.1M | 250k | 36.18 |
| 2015-09-30 | $8.0M | 250k | 31.91 |
| 2015-06-30 | $8.6M | 249k | 34.44 |
| 2015-03-31 | $8.6M | 237k | 36.51 |
| 2014-12-31 | $9.9M | 234k | 42.29 |
| 2014-09-30 | $9.1M | 230k | 39.31 |
| 2014-06-30 | $9.3M | 229k | 40.55 |
| 2014-03-31 | $7.2M | 204k | 35.54 |
| 2013-12-31 | $8.2M | 197k | 41.43 |
| 2013-09-30 | $7.8M | 182k | 42.83 |
| 2013-06-30 | $7.2M | 171k | 42.43 |
| 2013-03-31 | $7.3M | 156k | 46.40 |
| 2012-12-31 | $6.3M | 142k | 44.55 |
| 2012-09-30 | $6.0M | 140k | 43.15 |
| 2012-03-31 | $5.8M | 127k | 45.41 |
| 2011-12-31 | $4.6M | 129k | 35.83 |
| 2011-09-30 | $3.8M | 129k | 29.50 |
| 2011-06-30 | $6.1M | 127k | 48.16 |
| 2011-03-31 | $7.0M | 125k | 56.44 |
| 2010-12-31 | $6.5M | 116k | 55.45 |