$552 Million is the total value of OPUS INVESTMENT MANAGEMENT INC's 93 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APD | Sell | Air Products & Chemicals Inc. | $5,731,000 | -11.7% | 36,800 | -9.8% | 1.04% | -12.8% |
| TGT | Sell | Target Corp. | $5,709,000 | +2.8% | 75,000 | -6.2% | 1.03% | +1.5% |
| PEG | Sell | Public Svc Enterprise Group | $5,327,000 | -8.1% | 98,400 | -14.7% | 0.96% | -9.3% |
| LNT | Sell | Alliant Energy Corp. | $4,942,000 | -11.6% | 116,778 | -14.6% | 0.90% | -12.8% |
| AEE | Sell | Ameren Corp. | $4,817,000 | +1.1% | 79,165 | -5.9% | 0.87% | -0.2% |
| ES | Sell | Eversource Energy | $4,659,000 | -17.6% | 79,500 | -17.2% | 0.84% | -18.7% |
| K | Sell | Kellogg Co. | $3,913,000 | -1.3% | 56,000 | -8.2% | 0.71% | -2.6% |
| SR | Sell | Spire Inc. | $3,702,000 | -26.9% | 52,400 | -25.1% | 0.67% | -27.8% |
| OGE | Sell | OGE Energy Corp. | $2,201,000 | +1.8% | 62,500 | -5.3% | 0.40% | +0.5% |
| VVC | Sell | Vectren Corp. | $1,115,000 | -61.7% | 15,600 | -65.8% | 0.20% | -62.2% |
| NJR | Sell | Lyondellbasell Ind Nv | $879,000 | -46.6% | 8,000 | -71.4% | 0.16% | -47.4% |
| F | Sell | Ford Motor Co. | $554,000 | -73.7% | 50,000 | -73.7% | 0.10% | -74.1% |
| WR | Exit | Westar Energy Inc. | $0 | – | -13,700 | -100.0% | -0.13% | – |
| BGS | Exit | B&G Foods Inc. | $0 | – | -124,700 | -100.0% | -0.54% | – |
| GXP | Exit | Great Plains Energy Inc. | $0 | – | -108,000 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-09
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.