Position in SO
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$82,789
-$25 QoQ
Shares Held
865
+0.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#2,136
of 2,356 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SO 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. SO ranks #5 (6.3% 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
This page
|
865 | $82,789 | |
| 6 | AEP |
American Electric Power Co Inc
|
78 | $10,671 | |
| 7 | D |
Dominion Energy, Inc
|
58 | $3,960 | |
| 8 | HE |
Hawaiian Electric Industries Inc
|
208 | $2,814 |
All Filings in SO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,789 | 865 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $82,814 | 858 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $74,294 | 852 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $79,985 | 844 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $76,953 | 838 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $76,410 | 831 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $67,831 | 824 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $73,677 | 817 | Shares | Sole | 2024-10-17 | |
| No filing history on record for this holder in this stock. | ||||||