Kozak & Associates, Inc. NEE — NEXTERA ENERGY INC

Ownership history in Kozak & Associates, Inc.  ·  19 quarters on record

AI Ownership Summary

Kozak & Associates, Inc. reported NEXTERA ENERGY INC (NEE) in 19 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.11% in 2024 Q1. The latest visible filing shows NEE at 0.10% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NEE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Kozak & Associates, Inc.'s position in NEXTERA ENERGY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NEE was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NEE stock page Kozak & Associates, Inc. fund profile Kozak & Associates, Inc. full holdings
How Kozak & Associates, Inc. held NEE — position size vs. price
% of Fund (quarterly)    NEE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 5,396 -16 -0.3% 0.10% $498K 2026-04-14 $91.31
2025 Q4 ADDED — — — 5,412 +36 +0.7% 0.08% $432K 2026-01-12 $80.57
2025 Q3 REDUCED — — — 5,376 -117 -2.1% 0.09% $461K 2025-11-18 $83.50
2025 Q2 REDUCED — — — 5,493 -66 -1.2% 0.08% $405K 2025-07-10 $73.07
2025 Q1 ADDED — — — 5,559 +257 +4.8% 0.09% $376K 2025-04-15 $65.71
2024 Q4 ADDED — — — 5,302 +140 +2.7% 0.09% $382K 2025-01-06 $68.62
2024 Q3 REDUCED — — — 5,162 -11 -0.2% 0.10% $436K 2024-10-17 $80.16
2024 Q2 ADDED — — — 5,173 +36 +0.7% 0.09% $372K 2024-07-05 $68.53
2024 Q1 REDUCED — — — 5,137 -29 -0.6% 0.11% $393K 2024-05-17 $71.87
2023 Q4 REDUCED — — — 5,166 -14 -0.3% 0.10% $312K 2024-01-17 $54.54
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NEE

As of 2026 Q1 — sorted by position size

Inherent Management Corp. 13.43% MARK SHEPTOFF FINANCIAL PLANNING, LLC 3Y 7Y 8.94% ACCOUNT MANAGEMENT LLC 3Y 7Y 8.75% Portman Square Capital LLP 3Y 7.82% Electron Capital Partners, LLC 3Y 7Y 7.42% Slocum, Gordon & Co LLP 6.73% Ausbil Investment Management Ltd 3Y 6.52% Asset Management Advisors, LLC 3Y 7Y 6.49% Constitution Capital LLC 3Y 5.36% Tandem Investment Advisors, Inc. 3Y 7Y 5.02%

FAQ About Kozak & Associates, Inc. and NEE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Kozak & Associates, Inc. reported owning NEE?

Kozak & Associates, Inc. reported NEE across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported NEE position in Kozak & Associates, Inc.'s portfolio?

The largest reported portfolio weight for NEE was 0.11% in 2024 Q1.

What is the latest reported NEE position on this page?

The most recent filing on this page is 2026 Q1, when Kozak & Associates, Inc. reported 5,396 shares, equal to 0.10% of portfolio, with an estimated market value of $498K.

What does the chart on this NEE ownership page compare?

The chart compares Kozak & Associates, Inc.'s quarterly NEE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Kozak & Associates, Inc. time their NEE position?

Based on 13F filing dates vs. subsequent NEE price moves, Kozak & Associates, Inc. correctly timed 11 out of 17 reported position changes (65%). The annualised alpha on NEE relative to SPY over the holding period was +3.3%.

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