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The Analysis of OPUS INVESTMENT MANAGEMENT INC's Holdings & P&L

Currently, OPUS INVESTMENT MANAGEMENT INC holds 30 types of securities in its portfolio with a total value $167.6M. In the most recent quarter, they have increased their positions in SPYM (+66.9K shares, valued at $5.1M); decreased their positions in PSX (-16.9K shares, valued at $3.1M), NEE (-28.0K shares, valued at $2.6M), XOM (-6.0K shares, valued at $1.0M); initiated new positions in SPYM (+66.9K shares, valued at $5.1M).

1M P&L

+3.3M+1.96%

3M P&L

+4.2M+2.50%

HY P&L

+15.2M+9.66%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A53.2M

33.5%

2Utilities - Regulated Electric26.3M

16.5%

3Drug Manufacturers - General18.4M

11.6%

Top Industries by Stock Count

1Utilities - Regulated Electric6 stocks

22.2%

2Drug Manufacturers - General3 stocks

11.1%

3Oil & Gas Integrated2 stocks

7.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD INDEX FDS158.7K shares0.00%2026-03-312026-05-13

WMT WALMART INC95.0K shares0.00%2026-03-312026-05-13

ABBV ABBVIE INC41.7K shares0.00%2026-03-312026-05-13

AAPL APPLE INC32.4K shares0.00%2026-03-312026-05-13

XEL XCEL ENERGY INC91.7K shares0.00%2026-03-312026-05-13

JNJ JOHNSON & JOHNSON26.8K shares0.00%2026-03-312026-05-13

PEG PUBLIC SVC ENTERPRISE GRP IN80.5K shares0.00%2026-03-312026-05-13

NEE NEXTERA ENERGY INC60.0K shares-31.82%2026-03-312026-05-13

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SPYM SPDR SERIES TRUST66.9K sharesnew addition2026-03-312026-05-13

PEP PEPSICO INC31.2K shares0.00%2026-03-312026-05-13

WM WASTE MGMT INC DEL20.0K shares0.00%2026-03-312026-05-13

MCD MCDONALDS CORP14.6K shares0.00%2026-03-312026-05-13

MERCK & CO INC MERCK & CO INC35.0K shares0.00%2026-03-312026-05-13

MCHP MICROCHIP TECHNOLOGY INC.62.5K shares0.00%2026-03-312026-05-13

AMGN AMGEN INC10.1K shares0.00%2026-03-312026-05-13

PAYX PAYCHEX INC35.4K shares0.00%2026-03-312026-05-13

Sponsored

PSX PHILLIPS 6616.9K shares-50.00%2026-03-312026-05-13

XOM EXXON MOBIL CORP18.0K shares-25.00%2026-03-312026-05-13

EXC EXELON CORP56.0K shares0.00%2026-03-312026-05-13

UPS UNITED PARCEL SERVICE INC26.6K shares0.00%2026-03-312026-05-13

APD AIR PRODS & CHEMS INC9.0K shares0.00%2026-03-312026-05-13

LNT ALLIANT ENERGY CORP32.7K shares0.00%2026-03-312026-05-13

MSFT MICROSOFT CORP5.0K shares0.00%2026-03-312026-05-13

CSCO CISCO SYS INC20.0K shares0.00%2026-03-312026-05-13

Sponsored

CMS CMS ENERGY CORP20.0K shares0.00%2026-03-312026-05-13

BLACKROCK INC BLACKROCK INC1.5K shares0.00%2026-03-312026-05-13

HD HOME DEPOT INC4.2K shares0.00%2026-03-312026-05-13

PG PROCTER AND GAMBLE CO8.9K shares0.00%2026-03-312026-05-13

LMT LOCKHEED MARTIN CORP2.0K shares0.00%2026-03-312026-05-13

CVX CHEVRON CORP NEW3.8K shares-25.00%2026-03-312026-05-13

VTI

VANGUARD INDEX FDS

0.00%

Shares158.7K

Event2026-03-31

Filed2026-05-13

WMT

WALMART INC

0.00%

Shares95.0K

Event2026-03-31

Filed2026-05-13

ABBV

ABBVIE INC

0.00%

Shares41.7K

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

0.00%

Shares32.4K

Event2026-03-31

Filed2026-05-13

XEL

XCEL ENERGY INC

0.00%

Shares91.7K

Event2026-03-31

Filed2026-05-13

JNJ

JOHNSON & JOHNSON

0.00%

Shares26.8K

Event2026-03-31

Filed2026-05-13

PEG

PUBLIC SVC ENTERPRISE GRP IN

0.00%

Shares80.5K

Event2026-03-31

Filed2026-05-13

NEE

NEXTERA ENERGY INC

-31.82%

Shares60.0K

Event2026-03-31

Filed2026-05-13

SPYM

SPDR SERIES TRUST

New

Shares66.9K

Event2026-03-31

Filed2026-05-13

PEP

PEPSICO INC

0.00%

Shares31.2K

Event2026-03-31

Filed2026-05-13

WASTE MGMT INC DEL

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-13

MCD

MCDONALDS CORP

0.00%

Shares14.6K

Event2026-03-31

Filed2026-05-13

MERCK & CO INC

0.00%

Shares35.0K

Event2026-03-31

Filed2026-05-13

MCHP

MICROCHIP TECHNOLOGY INC.

0.00%

Shares62.5K

Event2026-03-31

Filed2026-05-13

AMGN

AMGEN INC

0.00%

Shares10.1K

Event2026-03-31

Filed2026-05-13

PAYX

PAYCHEX INC

0.00%

Shares35.4K

Event2026-03-31

Filed2026-05-13

PSX

PHILLIPS 66

-50.00%

Shares16.9K

Event2026-03-31

Filed2026-05-13

XOM

EXXON MOBIL CORP

-25.00%

Shares18.0K

Event2026-03-31

Filed2026-05-13

EXC

EXELON CORP

0.00%

Shares56.0K

Event2026-03-31

Filed2026-05-13

UPS

UNITED PARCEL SERVICE INC

0.00%

Shares26.6K

Event2026-03-31

Filed2026-05-13

APD

AIR PRODS & CHEMS INC

0.00%

Shares9.0K

Event2026-03-31

Filed2026-05-13

LNT

ALLIANT ENERGY CORP

0.00%

Shares32.7K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-13

CSCO

CISCO SYS INC

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-13

CMS

CMS ENERGY CORP

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-13

BLACKROCK INC

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-13

HOME DEPOT INC

0.00%

Shares4.2K

Event2026-03-31

Filed2026-05-13

PROCTER AND GAMBLE CO

0.00%

Shares8.9K

Event2026-03-31

Filed2026-05-13

LMT

LOCKHEED MARTIN CORP

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-13

CVX

CHEVRON CORP NEW

-25.00%

Shares3.8K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available