Itron, Inc.
US ˙ NasdaqGS ˙ US4657411066

SecurityITRI / Itron, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership13,123 shares
Latest Disclosed Value $ 1,176
Amalgamated Bank reports 1.15% decrease in ownership of ITRI / Itron, Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 13,123 shares of Itron, Inc. (US:ITRI) valued at $1,176,214 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 13,275 shares of Itron, Inc.. This represents a change in shares of -1.15% during the quarter. The current value of the position is $1,077,661 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 13,123 -152 -1.15 1 0.00 0.0090
2026-02-05 2025-12-31 13F ITRON COM 465741106 13,275 215 1.65 1 0.00 0.0089
2025-10-29 2025-09-30 13F ITRON COM 465741106 13,060 86 0.66 2 0.00 0.0116
2025-08-04 2025-06-30 13F ITRON COM 465741106 12,974 115 0.89 2 0.00 0.0132
2025-04-25 2025-03-31 13F ITRON COM 465741106 12,859 -377 -2.85 1 0.00 0.0115
2025-02-04 2024-12-31 13F ITRON COM 465741106 13,236 -65 -0.49 1 0.00 0.0118
2024-10-30 2024-09-30 13F ITRON COM 465741106 13,301 -704 -5.03 1 0.00 0.0117
2024-08-12 2024-06-30 13F ITRON COM 465741106 14,005 -321 -2.24 1 0.00 0.0118
2024-04-23 2024-03-31 13F ITRON COM 465741106 14,326 -3,037 -17.49 1 0.00 0.0113
2024-02-06 2023-12-31 13F ITRON COM 465741106 17,363 -537 -3.00 1 0.00 0.0105
2023-11-08 2023-09-30 13F ITRON COM 465741106 17,900 -578 -3.13 1 0.00 0.0092
2023-08-11 2023-06-30 13F ITRON COM 465741106 18,478 -640 -3.35 1 0.00 0.0108
2023-05-02 2023-03-31 13F ITRON COM 465741106 19,118 -1,522 -7.37 1 0.00 0.0090
2023-02-10 2022-12-31 13F ITRON COM 465741106 20,640 93 0.45 1 -99.88 0.0093
2022-11-09 2022-09-30 13F ITRON COM 465741106 20,547 169 0.83 865 -14.10 0.0084
2022-08-15 2022-06-30 13F ITRON COM 465741106 20,378 -1,487 -6.80 1,007 -12.59 0.0094
2022-08-25 2022-03-31 13F/A-1 ITRON COM 465741106 21,865 -1,161 -5.04 1,152 -27.00 0.0089
2022-06-30 2022-03-31 13F ITRON COM 465741106 21,865 -1,161 1,152 0.0091
2022-02-15 2021-12-31 13F/A-1 ITRON COM 465741106 23,026 -418 -1.78 1,578 -11.00 0.0116
2022-02-15 2021-12-31 13F ITRON COM 465741106 23,026 -418 1,578 0.0116
2021-10-29 2021-09-30 13F ITRON COM 465741106 23,444 -485 -2.03 1,773 -25.88 0.0150
2021-08-16 2021-06-30 13F ITRON COM 465741106 23,929 17,314 261.74 2,392 308.19 0.0192
2021-05-13 2021-03-31 13F ITRON COM 465741106 6,615 -7 -0.11 586 -7.72 0.0220
2021-02-12 2020-12-31 13F ITRON COM 465741106 6,622 95 1.46 635 60.35 0.0241
2020-10-30 2020-09-30 13F ITRON COM 465741106 6,527 -209 -3.10 396 -11.21 0.0172
2020-08-10 2020-06-30 13F ITRON COM 465741106 6,736 304 4.73 446 24.23 0.0206
2020-05-13 2020-03-31 13F ITRON COM 465741106 6,432 -234 -3.51 359 -35.89 0.0088
2020-02-13 2019-12-31 13F ITRON COM 465741106 6,666 301 4.73 560 18.90 0.0103
2019-11-13 2019-09-30 13F ITRON COM 465741106 6,365 -108 -1.67 471 16.30 0.0099
2019-08-14 2019-06-30 13F ITRON COM 465741106 6,473 1,013 18.55 405 58.82 0.0095
2019-05-15 2019-03-31 13F ITRON COM 465741106 5,460 112 2.09 255 0.79 0.0062
2019-02-15 2018-12-31 13F ITRON COM 465741106 5,348 5,348 253 0.0072
2018-11-14 2018-09-30 13F ITRON COM 465741106 0 -5,527 -100.00 0 -100.00
2018-07-18 2018-06-30 13F ITRON COM 465741106 5,527 618 12.59 332 -5.41 0.0081
2018-05-22 2018-03-31 13F ITRON COM 465741106 4,909 -89 -1.78 351 2.93 0.0093
2018-02-13 2017-12-31 13F ITRON COM 465741106 4,998 294 6.25 341 -6.32 0.0092
2017-11-09 2017-09-30 13F ITRON COM 465741106 4,704 -18 -0.38 364 13.75 0.0113
2017-08-10 2017-06-30 13F ITRON COM 465741106 4,722 299 6.76 320 19.40 0.0105
2017-05-12 2017-03-31 13F ITRON COM 465741106 4,423 -11 -0.25 268 -3.94 0.0133
2017-02-14 2016-12-31 13F ITRON COM 465741106 4,434 573 14.84 279 29.77 0.0126
2016-11-15 2016-09-30 13F/A-1 ITRON COM 465741106 3,861 3,861 215 0.0125
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.