OneAscent Financial Services’s Duke Energy DUK Stock Holding History

OneAscent Financial Services’s Portfolio DUK Stock Details DUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$949K	Sell	7,493 -1,510	-17%	-$190K	0.05%	242
2026 Q1	$1.18M	Buy	9,003 +3,869	+75%	+$484K	0.06%	181
2025 Q4	$602K	Sell	5,134 -4,670	-48%	-$570K	0.06%	221
2025 Q3	$1.21M	Sell	9,804 -171	-2%	-$20.8K	0.08%	162
2025 Q2	$1.18M	Buy	9,975 +2,254	+29%	+$266K	0.08%	152
2025 Q1	$936K	Buy	7,721 +3	+0%	+$342	0.06%	210
2024 Q4	$832K	Buy	7,718 +1,566	+25%	+$177K	0.07%	180
2024 Q3	$709K	Sell	6,152 -1,340	-18%	-$149K	0.51%	47
2024 Q2	$751K	Buy	7,492 +563	+8%	+$56.3K	0.1%	118
2024 Q1	$670K	Sell	6,929 -221	-3%	-$21K	0.07%	162
2023 Q4	$694K	Buy	+7,150	New	+$650K	0.09%	152

Other funds holding DUK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

OneAscent Financial Services's DUK Position: Q2 2026 in Review

OneAscent Financial Services reduced its Duke Energy (DUK) stake by 17% in Q2 2026, selling an estimated $190K and leaving 7,493 shares worth $949K. The position accounts for 0.05% of the portfolio, ranked #242.

OneAscent Financial Services first reported a position in DUK in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.21M in Q3 2025. 2,498 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

OneAscent Financial Services held 7,493 shares of Duke Energy worth $949K as of Q2 2026.
OneAscent Financial Services sold 1,510 Duke Energy shares in Q2 2026, an estimated $190K.
Duke Energy made up 0.05% of OneAscent Financial Services's portfolio in Q2 2026, its #242 holding.
OneAscent Financial Services first reported a position in Duke Energy in Q4 2023 and has held it in 11 quarters since.
OneAscent Financial Services's Duke Energy position peaked at $1.21M in Q3 2025.
2,498 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.