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Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

ITRI holding history

Itron, Inc. in every 13F filed by Private Advisor Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ITRI overviewAll 13F holders of ITRIFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
14
Since Q1 2022
Holdings of ITRI by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−13,278−100.0%Sold outHolders
Q1 202613,278$1.19M<0.1%−63−0.5%ReducedHolders
Q4 202513,341$1.24M<0.1%−504−3.6%ReducedHolders
Q3 202513,845$1.72M<0.1%−265−1.9%ReducedHolders
Q2 202514,110$1.86M<0.1%+548+4.0%AddedHolders
Q1 202513,562$1.42M<0.1%+18+0.1%AddedHolders
Q4 202413,544$1.47M<0.1%+15+0.1%AddedHolders
Q3 202413,529$1.44M<0.1%−9−0.1%ReducedHolders
Q2 202413,538$1.34M<0.1%+247+1.9%AddedHolders
Q1 202413,291$1.23M<0.1%+102+0.8%AddedHolders
Q4 202313,189$995.9K<0.1%+13,189NewHolders
Q2 20230$00.0%−6,211−100.0%Sold outHolders
Q1 20236,211$344.4K<0.1%+6,211NewHolders
Q4 20220$00.0%−6,220−100.0%Sold outHolders
Q3 20226,220$262.0K<0.1%+749+13.7%AddedHolders
Q2 20225,471$270.0K<0.1%−200−3.5%ReducedHolders
Q1 20225,671$299.0K<0.1%+5,671NewHolders