Horizon Bancorp’s ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, ELJ Stock Holding History

Horizon Bancorp’s Portfolio ELJ Stock Details ELJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,552	Closed	-$114K	–	274
2020 Q1	$114K	Hold	4,552	–	–	0.18%	140
2019 Q4	$119K	Buy	+4,552	New	+$117K	0.11%	168

Other funds holding ELJ

WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Horizon Bancorp's ELJ Position: Q2 2020 in Review

Horizon Bancorp sold out of ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, (ELJ) in Q2 2020, closing a stake of 4,552 shares — an estimated $114K sold.

Horizon Bancorp first reported a position in ELJ in Q4 2019 and held it in 2 quarters. The position peaked at $119K in Q4 2019. 2 funds tracked by Wall St. Rank hold ELJ as of Q2 2020.

Horizon Bancorp reported no remaining ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, position as of Q2 2020 after selling out during the quarter.
Horizon Bancorp sold 4,552 ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, shares in Q2 2020, an estimated $114K.
Horizon Bancorp first reported a position in ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, in Q4 2019 and held it in 2 quarters.
Horizon Bancorp's ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, position peaked at $119K in Q4 2019.
2 funds tracked by Wall St. Rank held ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, as of Q2 2020.

Based on Horizon Bancorp's 13F filing for Q2 2020, filed 10 Aug 2020.