Itron, Inc.
US ˙ NasdaqGS ˙ US4657411066

SecurityITRI / Itron, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership4,690 shares
Latest Disclosed Value $ 420,364
Pnc Financial Services Group, Inc. reports 26.31% increase in ownership of ITRI / Itron, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 4,690 shares of Itron, Inc. (US:ITRI) valued at $420,365 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,713 shares of Itron, Inc.. This represents a change in shares of 26.31% during the quarter. The current value of the position is $375,528 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)
2026-05-08 2026-03-31 13F ITRON COM 465741106 4,690 977 26.31 420 22.09 0.0002
2026-02-06 2025-12-31 13F ITRON COM 465741106 3,713 -2,550 -40.72 345 -55.90 0.0002
2025-11-07 2025-09-30 13F ITRON COM 465741106 6,263 -191 -2.96 780 -8.13 0.0005
2025-08-08 2025-06-30 13F ITRON COM 465741106 6,454 301 4.89 850 31.83 0.0005
2025-05-09 2025-03-31 13F ITRON COM 465741106 6,153 566 10.13 645 6.27 0.0003
2025-02-07 2024-12-31 13F ITRON COM 465741106 5,587 51 0.92 607 2.54 0.0004
2024-11-08 2024-09-30 13F ITRON COM 465741106 5,536 -447 -7.47 591 -0.17 0.0004
2024-08-09 2024-06-30 13F ITRON COM 465741106 5,983 -549 -8.40 592 -1.99 0.0004
2024-05-10 2024-03-31 13F ITRON COM 465741106 6,532 2,282 53.69 604 88.75 0.0004
2024-03-22 2023-12-31 13F/A-1 ITRON COM 465741106 4,250 49 1.17 321 25.98 0.0003
2024-02-09 2023-12-31 13F ITRON COM 465741106 4,250 49 321 0.0001
2023-11-13 2023-09-30 13F ITRON COM 465741106 4,201 -953 -18.49 254 -31.54 0.0002
2023-08-11 2023-06-30 13F ITRON COM 465741106 5,154 -91 -1.73 372 27.93 0.0003
2023-05-15 2023-03-31 13F ITRON COM 465741106 5,245 27 0.52 291 9.85 0.0003
2023-02-10 2022-12-31 13F ITRON COM 465741106 5,218 1,003 23.80 264 48.31 0.0003
2022-11-10 2022-09-30 13F ITRON COM 465741106 4,215 -1,992 -32.09 178 -42.02 0.0002
2022-08-12 2022-06-30 13F ITRON COM 465741106 6,207 -3,539 -36.31 307 -40.27 0.0003
2022-05-12 2022-03-31 13F ITRON COM 465741106 9,746 -889 -8.36 514 -29.40 0.0005
2022-02-11 2021-12-31 13F ITRON Common Stock 465741106 10,635 8,333 361.99 728 320.81 0.0006
2021-11-05 2021-09-30 13F ITRON Common Stock 465741106 2,302 -441 -16.08 173 -36.63 0.0002
2021-08-06 2021-06-30 13F ITRON Common Stock 465741106 2,743 291 11.87 273 25.81 0.0002
2021-05-07 2021-03-31 13F ITRON Common Stock 465741106 2,452 87 3.68 217 -3.98 0.0002
2021-02-12 2020-12-31 13F ITRON Common Stock 465741106 2,365 169 7.70 226 68.66 0.0002
2020-11-06 2020-09-30 13F ITRON Common Stock 465741106 2,196 -492 -18.30 134 -25.14 0.0002
2020-08-28 2020-06-30 13F/A-1 ITRON Common Stock 465741106 2,688 -232 -7.95 179 9.82 0.0002
2020-08-07 2020-06-30 13F ITRON Common Stock 465741106 2,688 -232 179 37.1673
2020-05-08 2020-03-31 13F ITRON Common Stock 465741106 2,920 981 50.59 163 0.00 0.0002
2020-02-07 2019-12-31 13F ITRON Common Stock 465741106 1,939 307 18.81 163 34.71 0.0002
2019-11-08 2019-09-30 13F ITRON Common Stock 465741106 1,632 -1 -0.06 121 19.80 0.0001
2019-08-09 2019-06-30 13F ITRON Common Stock 465741106 1,633 271 19.90 101 55.38 0.0001
2019-05-10 2019-03-31 13F ITRON Common Stock 465741106 1,362 -112 -7.60 65 -8.45 0.0001
2019-02-08 2018-12-31 13F ITRON Common Stock 465741106 1,474 -88 -5.63 71 -29.00 0.0001
2018-11-09 2018-09-30 13F ITRON Common Stock 465741106 1,562 804 106.07 100 117.39 0.0001
2018-08-10 2018-06-30 13F ITRON Common Stock 465741106 758 -444 -36.94 46 -46.51 0.0000
2018-05-11 2018-03-31 13F ITRON Common Stock 465741106 1,202 110 10.07 86 14.67 0.0001
2018-02-09 2017-12-31 13F ITRON Common Stock 465741106 1,092 -437 -28.58 75 -36.97 0.0001
2017-11-13 2017-09-30 13F ITRON Common Stock 465741106 1,529 -81 -5.03 119 9.17 0.0001
2017-08-11 2017-06-30 13F ITRON INC 465741106 1,610 31 1.96 109 13.54 0.0001
2017-05-12 2017-03-31 13F ITRON Common Stock 465741106 1,579 -41 -2.53 96 -5.88 0.0001
2017-02-10 2016-12-31 13F ITRON Common Stock 465741106 1,620 450 38.46 102 54.55 0.0001
2016-11-04 2016-09-30 13F ITRON Common Stock 465741106 1,170 -285 -19.59 66 4.76 0.0001
2016-08-05 2016-06-30 13F ITRON Common Stock 465741106 1,455 -76 -4.96 63 -1.56 0.0001
2016-05-06 2016-03-31 13F ITRON Common Stock 465741106 1,531 -727 -32.20 64 -21.95 0.0001
2016-02-05 2015-12-31 13F ITRON Common Stock 465741106 2,258 457 25.37 82 41.38 0.0001
2015-11-06 2015-09-30 13F ITRON Common Stock 465741106 1,801 -43 -2.33 58 -7.94 0.0001
2015-08-05 2015-06-30 13F ITRON Common Stock 465741106 1,844 38 2.10 63 -4.55 0.0001
2015-05-08 2015-03-31 13F ITRON Common Stock 465741106 1,806 -44 -2.38 66 -15.38 0.0001
2015-02-06 2014-12-31 13F/A-1 ITRON COM 465741106 1,850 -694 -27.28 78 -22.00 0.0001
2015-02-06 2014-12-31 13F ITRON COM 465741106 1,850 78
2014-11-07 2014-09-30 13F ITRON COM 465741106 2,544 1,327 109.04 100 100.00 0.0001
2014-08-08 2014-06-30 13F ITRON COM 465741106 1,217 196 19.20 50 38.89 0.0001
2014-05-09 2014-03-31 13F ITRON COM 465741106 1,021 56 5.80 36 -12.20 0.0000
2014-02-07 2013-12-31 13F ITRON COM 465741106 965 -518 -34.93 41 -35.94 0.0001
2013-11-01 2013-09-30 13F ITRON COM 465741106 1,483 -104 -6.55 64 -5.88 0.0001
2013-08-02 2013-06-30 13F ITRON COM 465741106 1,587 1,587 68 0.0001
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.