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 Q1	$1.18M	Buy	9,003 +3,869	+75%	+$484K	0.06%	181
2025 Q4	$602K	Buy	5,134 +589	+13%	+$71.9K	0.06%	221
2025 Q3	$562K	Sell	4,545 -5,430	-54%	-$659K	0.07%	212
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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OneAscent Financial Services's DUK Position: Q1 2026 in Review

OneAscent Financial Services increased its Duke Energy (DUK) stake by 75% in Q1 2026, buying an estimated $484K and bringing the position to 9,003 shares worth $1.18M. The position accounts for 0.06% of the portfolio, ranked #181.

OneAscent Financial Services first reported a position in DUK in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.18M in Q2 2025. 2,467 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

OneAscent Financial Services held 9,003 shares of Duke Energy worth $1.18M as of Q1 2026.
OneAscent Financial Services bought 3,869 Duke Energy shares in Q1 2026, an estimated $484K.
Duke Energy made up 0.06% of OneAscent Financial Services's portfolio in Q1 2026, its #181 holding.
OneAscent Financial Services first reported a position in Duke Energy in Q4 2023 and has held it in 10 quarters since.
OneAscent Financial Services's Duke Energy position peaked at $1.18M in Q2 2025.
2,467 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.