Itron, Inc.
US ˙ NasdaqGS ˙ US4657411066

SecurityITRI / Itron, Inc.
InstitutionBraun Stacey Associates Inc
Latest Disclosed Ownership28,750 shares
Latest Disclosed Value $ 2,576,862
Braun Stacey Associates Inc reports 57.36% decrease in ownership of ITRI / Itron, Inc.

On April 22, 2026 - Braun Stacey Associates Inc filed a 13F-HR form disclosing ownership of 28,750 shares of Itron, Inc. (US:ITRI) valued at $2,576,862 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 67,429 shares of Itron, Inc.. This represents a change in shares of -57.36% during the quarter. The current value of the position is $2,302,012 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-22 2026-03-31 13F ITRON COM 465741106 28,750 -38,679 -57.36 2,577 -58.86 0.0857
2026-01-20 2025-12-31 13F ITRON COM 465741106 67,429 -138,490 -67.25 6,261 -75.59 0.2029
2025-10-21 2025-09-30 13F ITRON COM 465741106 205,919 -11,185 -5.15 25,649 -10.25 0.8402
2025-08-12 2025-06-30 13F ITRON COM 465741106 217,104 -458 -0.21 28,577 25.39 1.0341
2025-04-29 2025-03-31 13F ITRON COM 465741106 217,562 793 0.37 22,792 -3.17 0.9320
2025-01-31 2024-12-31 13F ITRON COM 465741106 216,769 -1,640 -0.75 23,537 0.89 0.8789
2024-11-07 2024-09-30 13F ITRON INC COM COM 465741106 218,409 -21,906 -9.12 23,328 101,326.09 0.8856
2024-07-29 2024-06-30 13F ITRON INC COM COM 465741106 240,315 -15,182 -5.94 24 0.00 0.9219
2024-04-30 2024-03-31 13F ITRON INC COM COM 465741106 255,497 39,309 18.18 24 -99.86 0.9351
2024-01-23 2023-12-31 13F ITRON INC COM COM 465741106 216,188 126,328 140.58 16,324 326,380.00 0.7298
2023-11-21 2023-09-30 13F ITRON INC COM COM 465741106 89,860 89,860 5 0.2650
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.