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OneAscent Wealth Management’s Duke Energy DUK Stock Holding History

OneAscent Wealth Management’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 		$243K Sell
1,922
-31
-2% -$3.91K 0.07% 149
2026
Q1 		$256K Buy
1,953
+8
+0.4% +$1K 0.08% 131
2025
Q4 		$228K Sell
1,945
-90
-4% -$11K 0.08% 148
2025
Q3 		$252K Sell
2,035
-16
-0.8% -$1.94K 0.08% 144
2025
Q2 		$242K Sell
2,051
-746
-27% -$88K 0.09% 141
2025
Q1 		$341K Sell
2,797
-171
-6% -$19.5K 0.15% 86
2024
Q4 		$320K Sell
2,968
-803
-21% -$91K 0.13% 103
2024
Q3 		$435K Buy
3,771
+549
+17% +$61.1K 0.17% 83
2024
Q2 		$323K Sell
3,222
-2,190
-40% -$219K 0.17% 63
2024
Q1 		$523K Buy
5,412
+650
+14% +$61.7K 0.2% 61
2023
Q4 		$462K Buy
4,762
+1,226
+35% +$112K 0.18% 66
2023
Q3 		$312K Sell
3,536
-144
-4% -$13.2K 0.14% 106
2023
Q2 		$330K Sell
3,680
-820
-18% -$77.4K 0.16% 64
2023
Q1 		$434K Sell
4,500
-463
-9% -$45.7K 0.17% 76
2022
Q4 		$511K Buy
4,963
+410
+9% +$39.4K 0.24% 46
2022
Q3 		$424K Buy
4,553
+225
+5% +$24.2K 0.22% 49
2022
Q2 		$464K Sell
4,328
-236
-5% -$26K 0.24% 56
2022
Q1 		$510K Sell
4,564
-19
-0.4% -$1.97K 0.25% 71
2021
Q4 		$481K Buy
4,583
+2,107
+85% +$214K 1.2% 30
2021
Q3 		$242K Buy
+2,476
New +$256K 0.28% 85

Other funds holding DUK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

OneAscent Wealth Management's DUK Position: Q2 2026 in Review

OneAscent Wealth Management reduced its Duke Energy (DUK) stake by 1.6% in Q2 2026, selling an estimated $3.91K and leaving 1,922 shares worth $243K. The position accounts for 0.07% of the portfolio, ranked #149.

OneAscent Wealth Management first reported a position in DUK in Q3 2021 and has held it in 20 quarters since. The position peaked at $523K in Q1 2024. 2,491 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • OneAscent Wealth Management held 1,922 shares of Duke Energy worth $243K as of Q2 2026.
  • OneAscent Wealth Management sold 31 Duke Energy shares in Q2 2026, an estimated $3.91K.
  • Duke Energy made up 0.07% of OneAscent Wealth Management's portfolio in Q2 2026, its #149 holding.
  • OneAscent Wealth Management first reported a position in Duke Energy in Q3 2021 and has held it in 20 quarters since.
  • OneAscent Wealth Management's Duke Energy position peaked at $523K in Q1 2024.
  • 2,491 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

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