Guinness Asset Management LTD

Position in ITRI — Itron, Inc.

CIK 1409661 LONDON, X0

Position in ITRI

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$8,314,408

-$137,073 QoQ

Shares Held

96,087

+1.9% QoQ

Ownership

0.219%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#81

of 409 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Guinness Asset Management LTD holds $22,499,186 across 6 Scientific & Technical Instruments names. ITRI ranks #2 (37.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ST	Sensata Technologies Holding plc	272,779	$13,022,469
2	ITRI	Itron, Inc. This page	96,087	$8,314,408
3	KEYS	Keysight Technologies, Inc.	1,821	$637,477
4	FTV	Fortive Corp	8,191	$500,388
5	BMI	Badger Meter Inc	93	$13,799
6	TRMB	Trimble Inc.	208	$10,645

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,314,408	96,087	+1.9%	Shares	Sole	2026-07-29
2026-03-31	$8,451,481	94,293	+0.9%	Shares	Sole	2026-04-21
2025-12-31	$8,677,209	93,444	+3.6%	Shares	Sole	2026-02-09
2025-09-30	$11,238,799	90,228	-8.4%	Shares	Sole	2025-11-05
2025-06-30	$12,968,582	98,523	-28.2%	Shares	Sole	2025-08-01
2025-03-31	$14,372,652	137,196	-28.9%	Shares	Sole	2025-05-13
2024-12-31	$20,965,169	193,085	-27.2%	Shares	Sole	2025-01-16
2024-09-30	$28,334,984	265,284	-8.5%	Shares	Sole	2024-10-10
2024-06-30	$28,676,035	289,774	-21.3%	Shares	Sole	2024-07-11
2024-03-31	$34,057,167	368,106	-37.2%	Shares	Sole	2024-04-11
2023-12-31	$44,251,955	586,041	-7.8%	Shares	Sole	2024-02-12
2023-09-30	$38,521,670	635,881	+1.9%	Shares	Sole	2023-11-06
2023-06-30	$44,983,045	623,898	-9.0%	Shares	Sole	2023-07-24
2023-03-31	$38,005,208	685,396	+12.2%	Shares	Sole	2023-04-10
2022-12-31	$30,950,847	611,073	+10.9%	Shares	Sole	2023-02-02
2022-09-30	$23,206,526	551,093	+6.6%	Shares	Sole	2022-10-24
2022-06-30	$25,557,287	517,040	+2.2%	Shares	Sole	2022-09-06
2022-03-31	$26,662,032	506,113	+27.9%	Shares	Sole	2022-04-13
2021-12-31	$27,109,938	395,650	+34.4%	Shares	Sole	2022-01-19
2021-09-30	$22,269,253	294,450	+23.9%	Shares	Sole	2021-12-07
2021-06-30	$23,760,247	237,650	+24.6%	Shares	Sole	2021-08-03
2021-03-31	$16,909,987	190,750	+45.2%	Shares	Sole	2021-04-21
2020-12-31	$12,596,465	131,350	+137.3%	Shares	Sole	2021-01-25
2020-09-30	$3,361,959	55,350	+492.0%	Shares	Sole	2020-10-27
2020-06-30	$619,437	9,350	+233.9%	Shares	Sole	2020-07-28
2020-03-31	$156,324	2,800	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.