Itron shares owned by Guinness Asset Management
Quarter-by-quarter ownership of Itron (ITRI) shares owned by Guinness Asset Management
from 13F filings
Historical chart of Guinness Asset Management investment in Itron
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Quarterly reported holdings in Itron by Guinness Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $28M | 265k | 106.81 |
| 2024-06-30 | $29M | 290k | 98.97 |
| 2024-03-31 | $34M | 368k | 92.51 |
| 2023-12-31 | $44M | 586k | 75.53 |
| 2023-09-30 | $39M | 636k | 60.55 |
| 2023-06-30 | $45M | 624k | 72.08 |
| 2023-03-31 | $38M | 685k | 55.44 |
| 2022-12-31 | $31M | 611k | 50.65 |
| 2022-09-30 | $23M | 551k | 42.11 |
| 2022-06-30 | $26M | 517k | 49.43 |
| 2022-03-31 | $27M | 506k | 52.68 |
| 2021-12-31 | $27M | 396k | 68.52 |
| 2021-09-30 | $22M | 295k | 75.63 |
| 2021-06-30 | $24M | 238k | 99.98 |
| 2021-03-31 | $17M | 191k | 88.65 |
| 2020-12-31 | $13M | 131k | 95.90 |
| 2020-09-30 | $3.4M | 55k | 60.74 |
| 2020-06-30 | $619k | 9.4k | 66.20 |
| 2020-03-31 | $156k | 2.8k | 55.71 |
| 2014-06-30 | $400k | 9.9k | 40.55 |
| 2014-03-31 | $351k | 9.9k | 35.58 |
| 2013-12-31 | $310k | 7.5k | 41.42 |
| 2013-09-30 | $179k | 4.2k | 42.87 |
| 2013-06-30 | $83k | 2.0k | 42.56 |
| 2013-03-31 | $52k | 1 | 52000.00 |
| 2012-12-31 | $49k | 1 | 49000.00 |
| 2012-09-30 | $58k | 1 | 58000.00 |
| 2012-06-30 | $55k | 1 | 55000.00 |
| 2012-03-31 | $104k | 2 | 52000.00 |
| 2011-12-31 | $82k | 2 | 41000.00 |
| 2011-09-30 | $91k | 3 | 30333.33 |
| 2011-06-30 | $148k | 3 | 49333.33 |
| 2011-03-31 | $173k | 3.1k | 56.35 |