Horizon Bancorp’s NRG Energy NRG Stock Holding History

Horizon Bancorp’s Portfolio NRG Stock Details NRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6	Closed	–	–	243
2023 Q4	$0	Hold	6	–	–	﹤0.01%	251
2023 Q3	$0	Hold	6	–	–	﹤0.01%	244
2023 Q2	$1K	Buy	+6	New	+$204	﹤0.01%	228

Other funds holding NRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Horizon Bancorp's NRG Position: Q1 2024 in Review

Horizon Bancorp sold out of NRG Energy (NRG) in Q1 2024, closing a stake of 6 shares.

Horizon Bancorp first reported a position in NRG in Q2 2023 and held it in 3 quarters. The position peaked at $1K in Q2 2023. 644 funds tracked by Wall St. Rank hold NRG as of Q1 2024.

Horizon Bancorp reported no remaining NRG Energy position as of Q1 2024 after selling out during the quarter.
Horizon Bancorp sold 6 NRG Energy shares in Q1 2024.
Horizon Bancorp first reported a position in NRG Energy in Q2 2023 and held it in 3 quarters.
Horizon Bancorp's NRG Energy position peaked at $1K in Q2 2023.
644 funds tracked by Wall St. Rank held NRG Energy as of Q1 2024.

Based on Horizon Bancorp's 13F filing for Q1 2024, filed 19 Apr 2024.