Itron, Inc.
US ˙ NasdaqGS ˙ US4657411066

SecurityITRI / Itron, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership46,600 shares
Latest Disclosed Value $ 4,176,758
Prudential Financial Inc reports 9.02% increase in ownership of ITRI / Itron, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 46,600 shares of Itron, Inc. (US:ITRI) valued at $4,176,758 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 42,745 shares of Itron, Inc.. This represents a change in shares of 9.02% during the quarter. The current value of the position is $3,776,930 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)
2026-05-13 2026-03-31 13F ITRON COM 465741106 46,600 3,855 9.02 4,177 5.22 0.0029
2026-02-13 2025-12-31 13F ITRON COM 465741106 42,745 -7,374 -14.71 3,969 -36.41 0.0048
2025-11-13 2025-09-30 13F ITRON COM 465741106 50,119 2,585 5.44 6,243 13.31 0.0074
2025-08-12 2025-06-30 13F ITRON COM 465741106 47,534 -440 -0.92 5,509 0.02 0.0071
2025-05-13 2025-03-31 13F ITRON COM 465741106 47,974 -2,225 -4.43 5,508 -4.42 0.0078
2025-02-11 2024-12-31 13F ITRON COM 465741106 50,199 62 0.12 5,763 7.62 0.0079
2024-11-14 2024-09-30 13F ITRON COM 465741106 50,137 -24,445 -32.78 5,355 -27.44 0.0075
2024-08-13 2024-06-30 13F ITRON COM 465741106 74,582 4,793 6.87 7,381 14.31 0.0111
2024-05-14 2024-03-31 13F ITRON COM 465741106 69,789 1,005 1.46 6,457 24.32 0.0091
2024-02-13 2023-12-31 13F ITRON COM 465741106 68,784 15,630 29.41 5,194 61.27 0.0078
2023-11-13 2023-09-30 13F ITRON COM 465741106 53,154 -3,165 -5.62 3,220 -20.69 0.0051
2023-08-11 2023-06-30 13F ITRON COM 465741106 56,319 12,230 27.74 4,061 66.12 0.0059
2023-05-12 2023-03-31 13F ITRON COM 465741106 44,089 -1,560 -3.42 2,445 5.71 0.0038
2023-02-14 2022-12-31 13F ITRON COM 465741106 45,649 -255 -0.56 2,312 19.61 0.0039
2022-11-04 2022-09-30 13F ITRON COM 465741106 45,904 -361 -0.78 1,933 -15.48 0.0033
2022-08-15 2022-06-30 13F ITRON COM 465741106 46,265 -1,015 -2.15 2,287 -8.19 0.0036
2022-05-13 2022-03-31 13F ITRON COM 465741106 47,280 -755 -1.57 2,491 -24.31 0.0033
2022-02-14 2021-12-31 13F ITRON COM 465741106 48,035 -1,161 -2.36 3,291 -11.56 0.0041
2021-11-15 2021-09-30 13F ITRON COM 465741106 49,196 -54 -0.11 3,721 -24.43 0.0052
2021-08-16 2021-06-30 13F ITRON COM 465741106 49,250 -1,925 -3.76 4,924 8.53 0.0068
2021-05-12 2021-03-31 13F ITRON COM 465741106 51,175 4,670 10.04 4,537 1.73 0.0068
2021-08-16 2020-12-31 13F/A-1 ITRON COM 0095 465741106 46,505 -1,790 -3.71 4,460 52.06 0.0075
2021-02-16 2020-12-31 13F ITRON COM 465741106 46,505 -1,790 4,460 0.0075
2020-11-16 2020-09-30 13F ITRON COM 465741106 48,295 -15,163 -23.89 2,933 -30.23 0.0055
2020-08-12 2020-06-30 13F ITRON COM 465741106 63,458 -242,647 -79.27 4,204 -75.40 0.0081
2020-05-12 2020-03-31 13F ITRON COM 465741106 306,105 -284,155 -48.14 17,090 -65.51 0.0379
2020-02-11 2019-12-31 13F ITRON COM 465741106 590,260 -142,898 -19.49 49,552 -8.62 0.0734
2019-11-13 2019-09-30 13F ITRON COM 465741106 733,158 362,325 97.71 54,225 133.70 0.0860
2019-08-08 2019-06-30 13F ITRON COM 465741106 370,833 315,640 571.88 23,203 801.09 0.0362
2019-05-15 2019-03-31 13F ITRON COM 465741106 55,193 28 0.05 2,575 -1.30 0.0043
2019-02-07 2018-12-31 13F ITRON COM 465741106 55,165 -1,070 -1.90 2,609 -27.73 0.0046
2018-11-07 2018-09-30 13F ITRON COM 465741106 56,235 -39,262 -41.11 3,610 -37.05 0.0053
2018-08-13 2018-06-30 13F ITRON COM 465741106 95,497 -5,880 -5.80 5,735 -20.94 0.0086
2018-05-04 2018-03-31 13F ITRON COM 465741106 101,377 -146,488 -59.10 7,254 -57.09 0.0111
2018-02-13 2017-12-31 13F ITRON COM 465741106 247,865 -41,756 -14.42 16,904 -24.64 0.0230
2017-11-02 2017-09-30 13F ITRON COM 465741106 289,621 -35,500 -10.92 22,431 1.83 0.0371
2017-08-07 2017-06-30 13F ITRON COM 465741106 325,121 -64,240 -16.50 22,027 -6.80 0.0328
2017-05-10 2017-03-31 13F ITRON COM 465741106 389,361 75,920 24.22 23,634 19.97 0.0369
2017-02-07 2016-12-31 13F ITRON COM 465741106 313,441 122,560 64.21 19,700 85.08 0.0317
2016-11-04 2016-09-30 13F ITRON COM 465741106 190,881 95,360 99.83 10,644 158.60 0.0176
2016-08-09 2016-06-30 13F ITRON COM 465741106 95,521 620 0.65 4,116 3.97 0.0069
2016-05-09 2016-03-31 13F ITRON COM 465741106 94,901 1,570 1.68 3,959 17.23 0.0071
2016-02-12 2015-12-31 13F ITRON COM 465741106 93,331 -3,000 -3.11 3,377 9.86 0.0061
2015-11-10 2015-09-30 13F ITRON COM 465741106 96,331 14,850 18.23 3,074 9.55 0.0061
2015-08-06 2015-06-30 13F ITRON COM 465741106 81,481 53,059 186.68 2,806 170.33 0.0050
2015-05-01 2015-03-31 13F ITRON COM 465741106 28,422 -10,000 -26.03 1,038 -36.12 0.0018
2015-02-06 2014-12-31 13F ITRON COM 465741106 38,422 -165,300 -81.14 1,625 -79.71 0.0029
2014-11-12 2014-09-30 13F ITRON COM 465741106 203,722 100,775 97.89 8,008 91.81 0.0151
2014-08-13 2014-06-30 13F ITRON COM 465741106 102,947 76,635 291.25 4,175 346.52 0.0074
2014-05-14 2014-03-31 13F ITRON COM 465741106 26,312 -100 -0.38 935 -14.53 0.0017
2014-02-11 2013-12-31 13F ITRON COM 465741106 26,412 -900 -3.30 1,094 -6.50 0.0022
2013-11-07 2013-09-30 13F ITRON COM 465741106 27,312 -598 -2.14 1,170 -1.18 0.0025
2013-08-07 2013-06-30 13F ITRON COM 465741106 27,910 27,910 1,184 0.0026
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.