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  Name: OPUS INVESTMENT MANAGEMENT INC
  City: WORCESTER
  State: MA
  Zip: 01653
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $174,328,000
  Total Value Change : $11,853,000
  Securities Held Change : -1
   
All Securities Held : 40
  New Positions : 0
  Closed Positions : 1
  Increased Positions : 5
  Unchanged Positions : 29
  Decreased Positions : 6

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 5     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 1 - $251.78 $50,484,000 212,815 28.96% 22,352,000 80,374 0.021    Closed - End Fund - E...
   (NEE)1 Year Chart         NEE NextEra Energy 8 - $65.99 $5,345,000 88,000 3.07% 1,335,000 18,000 0.004    Electric Utilities
   (PEP)1 Year Chart         PEP Pepsico Inc 9 - $175.58 $5,299,000 31,200 3.04% 385,000 2,200 0.002    Beverage Soft Drinks...
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 12 - $0.00 $4,703,000 60,278 2.7% 351,000 154 0.001    N/A
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 26 - $77.48 $1,996,000 26,222 1.14% 259,000 1,681 0.009    N/A

      5 Records Found
  1    
Page 1 of 1
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