$551 Million is the total value of OPUS INVESTMENT MANAGEMENT INC's 93 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NEWT | Exit | Newtek Cap Inc. NPV | $0 | – | -2,730 | -100.0% | -0.01% | – |
HKRSQ | Exit | Halcon Resources Corp. | $0 | – | -48,122 | -100.0% | -0.04% | – |
RAI | Exit | Reynolds American Inc. | $0 | – | -20,000 | -100.0% | -0.22% | – |
WGL | Exit | WGL Holdings Inc. | $0 | – | -16,500 | -100.0% | -0.23% | – |
DOW | Exit | Dow Chemical | $0 | – | -92,000 | -100.0% | -0.98% | – |
AVA | Exit | Avista Corp. | $0 | – | -139,200 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS | 42 | Q3 2023 | 30.6% |
XCEL ENERGY INC | 42 | Q3 2023 | 3.2% |
NEXTERA ENERGY INC | 42 | Q3 2023 | 2.5% |
Air Products & Chemicals Inc. | 42 | Q3 2023 | 1.8% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 2.6% |
PUBLIC SVC ENTERPRISE GRP IN | 42 | Q3 2023 | 2.8% |
Merk & Co. Inc. | 42 | Q3 2023 | 2.2% |
MICROCHIP TECHNOLOGY INC. | 42 | Q3 2023 | 3.0% |
WASTE MGMT INC DEL | 42 | Q3 2023 | 1.9% |
Proctor & Gamble Co. | 42 | Q3 2023 | 1.1% |
View OPUS INVESTMENT MANAGEMENT INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-03 |
13F-HR | 2024-02-09 |
13F-HR | 2023-11-08 |
13F-HR/A | 2023-08-31 |
13F-HR/A | 2023-08-31 |
13F-HR/A | 2023-08-31 |
13F-HR/A | 2023-08-31 |
13F-HR/A | 2023-08-31 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-12 |
View OPUS INVESTMENT MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.