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  Name: HORIZON BANCORP /IN/
  City: MICHIGAN CITY
  State: IN
  Zip: 46360
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $209,885,000
  Total Value Change : $5,367,000
  Securities Held Change : -5
   
All Securities Held : 242
  New Positions : 6
  Closed Positions : 7
  Increased Positions : 72
  Unchanged Positions : 78
  Decreased Positions : 86

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AEE)1 Year Chart         AEE Ameren Corp 244 Closed $72.51 $0 0 0% -58,000 -800 0    Multi Utilities
   (MJ)1 Year Chart         MJ Amplify Alternative Harvest... 243 Closed $4.11 $0 0 0% 0 -22 0    N/A
   (NRG)1 Year Chart         NRG NRG Energy Inc 242 Closed $83.65 $0 0 0% 0 -6 0    Electric Utilities
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 241 Closed $37.80 $0 0 0% -11,000 -307 0    Oil & Gas Pipelines &...
   (SO)1 Year Chart         SO Southern Co 247 Closed $78.14 $0 0 0% -47,000 -668 0    Electric Utilities
   (D)1 Year Chart         D Dominion Energy Inc 246 Closed $53.07 $0 0 0% -42,000 -900 0    Electric Utilities
   (PEG)1 Year Chart         PEG Public Service Enterprise G... 245 Closed $74.01 $0 0 0% -49,000 -800 0    Multi Utilities

      7 Records Found
  1    
Page 1 of 1
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