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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

Tip: Access up to 7 years of quarterly data

All positions including Itron held by Trillium Asset Management Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Itron by Trillium Asset Management Corporation

Quarter filed Position value Share count Share price at filing
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