Position in XEL
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$282,736
+$4,855 QoQ
Shares Held
3,521
+0.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#840
of 1,278 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XEL 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. XEL ranks #3 (21.7% 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
This page
|
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
|
58 | $3,960 | |
| 8 | HE |
Hawaiian Electric Industries Inc
|
208 | $2,814 |
All Filings in XEL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $282,736 | 3,521 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $277,881 | 3,498 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $256,515 | 3,473 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $280,097 | 3,473 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $266,815 | 3,918 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $275,302 | 3,889 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $278,114 | 4,119 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $263,485 | 4,035 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $226,992 | 4,250 | Shares | Sole | 2024-07-05 | |
| 2024-03-31 | $228,437 | 4,250 | Shares | Sole | 2024-05-17 | |
| 2023-12-31 | $259,650 | 4,194 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $347,897 | 6,080 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $373,579 | 6,009 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $403,898 | 5,989 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 | $418,486 | 5,969 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 | $380,672 | 5,948 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $366,395 | 5,178 | Shares | Sole | 2022-10-12 | |
| 2022-03-31 | $372,469 | 5,161 | Shares | Sole | 2022-05-26 | |
| 2021-12-31 | $349,399 | 5,161 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $321,812 | 5,149 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||