Position in D
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$3,960
-$305 QoQ
Shares Held
58
-15.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,483
of 1,536 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in D Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Kozak & Associates, Inc. holds $1,304,814 across 10 Utilities - Regulated Electric names. D ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
5,382 | $472,378 | |
| 2 | DUK |
Duke Energy CORP
|
2,634 | $333,411 | |
| 3 | XEL |
Xcel Energy Inc
|
3,521 | $282,736 | |
| 4 | ETR |
Entergy Corp /De/
|
1,000 | $114,860 | |
| 5 | SO |
Southern Co
|
865 | $82,789 | |
| 6 | AEP |
American Electric Power Co Inc
|
78 | $10,671 | |
| 7 | D |
Dominion Energy, Inc
This page
|
58 | $3,960 | |
| 8 | HE |
Hawaiian Electric Industries Inc
|
208 | $2,814 |
All Filings in D
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,960 | 58 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $4,265 | 69 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $4,042 | 69 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $4,159 | 68 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $3,786 | 67 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $3,700 | 66 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $4,847 | 90 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $5,143 | 89 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $4,312 | 88 | Shares | Sole | 2024-07-05 | |
| 2024-03-31 | $4,230 | 86 | Shares | Sole | 2024-05-17 | |
| 2023-12-31 | $7,144 | 152 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $6,700 | 150 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $5,179 | 100 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $38,186 | 683 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 | $46,051 | 751 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 | $51,901 | 751 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $59,937 | 751 | Shares | Sole | 2022-10-12 | |
| 2022-03-31 | $60,923 | 717 | Shares | Sole | 2022-05-26 | |
| 2021-12-31 | $56,327 | 717 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $47,389 | 649 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||