Itron, Inc.
US ˙ NasdaqGS ˙ US4657411066

SecurityITRI / Itron, Inc.
InstitutionGuinness Asset Management LTD
Latest Disclosed Ownership94,293 shares
Latest Disclosed Value $ 8,451,482
Guinness Asset Management LTD reports 0.91% increase in ownership of ITRI / Itron, Inc.

On April 21, 2026 - Guinness Asset Management LTD filed a 13F-HR form disclosing ownership of 94,293 shares of Itron, Inc. (US:ITRI) valued at $8,451,482 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 93,444 shares of Itron, Inc.. This represents a change in shares of 0.91% during the quarter. The current value of the position is $7,550,041 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)
2026-04-21 2026-03-31 13F ITRON COM 465741106 94,293 849 0.91 8,451 -4.90 0.1458
2026-02-09 2025-12-31 13F ITRON COM 465741106 93,444 3,216 3.56 8,887 -20.67 0.1441
2025-11-05 2025-09-30 13F ITRON COM 465741106 90,228 -8,295 -8.42 11,203 -13.64 0.1785
2025-08-01 2025-06-30 13F ITRON COM 465741106 98,523 -38,673 -28.19 12,973 -9.71 0.2321
2025-05-13 2025-03-31 13F ITRON COM 465741106 137,196 -55,889 -28.95 14,368 -31.47 0.2991
2025-01-16 2024-12-31 13F ITRON COM 465741106 193,085 -72,199 -27.22 20,966 -26.01 0.3941
2024-10-10 2024-09-30 13F ITRON COM 465741106 265,284 -24,490 -8.45 28,336 -1.19 0.5366
2024-07-11 2024-06-30 13F ITRON COM 465741106 289,774 -78,332 -21.28 28,678 -15.78 0.5918
2024-04-11 2024-03-31 13F ITRON COM 465741106 368,106 -217,935 -37.19 34,052 -23.07 0.7085
2024-02-12 2023-12-31 13F ITRON COM 465741106 586,041 -49,840 -7.84 44,264 14.96 0.9679
2023-11-06 2023-09-30 13F ITRON COM 465741106 635,881 11,983 1.92 38,504 -14.38 0.8860
2023-07-24 2023-06-30 13F ITRON COM 465741106 623,898 -61,498 -8.97 44,970 18.34 1.0437
2023-04-10 2023-03-31 13F ITRON COM 465741106 685,396 74,323 12.16 38,002 22.78 0.9656
2023-02-02 2022-12-31 13F ITRON COM 465741106 611,073 59,980 10.88 30,951 33.36 0.8698
2022-10-24 2022-09-30 13F ITRON COM 465741106 551,093 34,053 6.59 23,207 -9.20 0.7916
2022-09-06 2022-06-30 13F ITRON COM 465741106 517,040 10,927 2.16 25,557 -4.14 1.0067
2022-04-13 2022-03-31 13F ITRON COM 465741106 506,113 110,463 27.92 26,662 -1.65 0.9921
2022-01-19 2021-12-31 13F ITRON COM 465741106 395,650 101,200 34.37 27,110 21.74 1.0599
2021-12-07 2021-09-30 13F ITRON COM 465741106 294,450 56,800 23.90 22,269 -6.28 1.0541
2021-08-03 2021-06-30 13F ITRON COM 465741106 237,650 46,900 24.59 23,760 40.51 1.3088
2021-04-21 2021-03-31 13F ITRON COM 465741106 190,750 59,400 45.22 16,910 34.25 1.0652
2021-01-25 2020-12-31 13F ITRON COM 465741106 131,350 76,000 137.31 12,596 274.66 0.9126
2020-10-27 2020-09-30 13F ITRON COM 465741106 55,350 46,000 491.98 3,362 443.13 0.3519
2020-07-28 2020-06-30 13F ITRON COM 465741106 9,350 6,550 233.93 619 296.79 0.0732
2020-04-30 2020-03-31 13F ITRON COM 465741106 2,800 2,800 156 0.0226
2016-04-12 2016-03-31 13F ITRON COM 465741106 0 0 0 0.0000
2014-10-23 2014-09-30 13F ITRON COM 465741106 0 -9,865 -100.00 0 -100.00
2014-07-24 2014-06-30 13F ITRON COM 465741106 9,865 0 0.00 400 13.96 0.1561
2014-04-24 2014-03-31 13F ITRON COM 465741106 9,865 2,380 31.80 351 13.23 0.2141
2014-01-29 2013-12-31 13F ITRON COM 465741106 7,485 3,310 79.28 310 73.18 0.1922
2013-10-09 2013-09-30 13F ITRON COM 465741106 4,175 2,225 114.10 179 115.66 0.1103
2013-07-30 2013-06-30 13F ITRON COM 465741106 1,950 1,950 83 0.0633
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.