Itron shares owned by Trillium Asset Management Corporation
Quarter-by-quarter ownership of Itron (ITRI) shares owned by Trillium Asset Management Corporation
from 13F filings
Historical chart of Trillium Asset Management Corporation investment in Itron
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Quarterly reported holdings in Itron by Trillium Asset Management Corporation
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $225k | 2.1k | 106.89 |
2024-03-31 | $710k | 7.7k | 92.52 |
2023-12-31 | $842k | 11k | 75.55 |
2023-09-30 | $5.2M | 85k | 60.58 |
2023-06-30 | $6.8M | 94k | 72.10 |
2023-03-31 | $8.6M | 161k | 53.40 |
2022-12-31 | $7.8M | 154k | 50.65 |
2022-09-30 | $6.3M | 150k | 42.11 |
2022-06-30 | $7.4M | 150k | 49.43 |
2022-03-31 | $7.7M | 147k | 52.68 |
2021-12-31 | $8.2M | 120k | 68.52 |
2021-06-30 | $256k | 2.6k | 99.84 |
2021-03-31 | $399k | 4.5k | 88.55 |
2020-12-31 | $8.1M | 85k | 95.89 |
2020-09-30 | $5.1M | 84k | 60.74 |
2020-06-30 | $5.5M | 83k | 66.25 |
2020-03-31 | $4.5M | 81k | 55.84 |
2019-12-31 | $5.8M | 69k | 83.95 |
2019-09-30 | $5.0M | 67k | 73.96 |
2019-06-30 | $4.2M | 67k | 62.58 |
2019-03-31 | $3.1M | 65k | 46.66 |
2018-12-31 | $2.5M | 53k | 47.29 |
2018-09-30 | $4.0M | 62k | 64.20 |
2018-06-30 | $3.5M | 58k | 60.06 |
2014-12-31 | $322k | 7.6k | 42.55 |
2014-09-30 | $3.2M | 81k | 39.31 |
2014-06-30 | $3.1M | 78k | 40.55 |
2014-03-31 | $2.7M | 75k | 35.54 |
2013-12-31 | $2.0M | 47k | 41.42 |
2013-09-30 | $1.9M | 45k | 42.84 |
2013-06-30 | $1.8M | 42k | 42.42 |
2013-03-31 | $1.8M | 38k | 46.41 |
2012-12-31 | $1.6M | 35k | 44.55 |
2012-09-30 | $836k | 19k | 43.11 |
2012-06-30 | $891k | 22k | 41.22 |
2012-03-31 | $1.2M | 26k | 45.42 |
2011-12-31 | $865k | 24k | 35.77 |
2011-09-30 | $585k | 20k | 29.48 |
2011-06-30 | $945k | 20k | 48.14 |
2011-03-31 | $1.3M | 23k | 56.46 |
2010-12-31 | $1.2M | 22k | 55.46 |
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