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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OneAscent Wealth Management's DUK Position: Q1 2026 in Review

OneAscent Wealth Management increased its Duke Energy (DUK) stake by 0.41% in Q1 2026, buying an estimated $1K and bringing the position to 1,953 shares worth $256K. The position accounts for 0.08% of the portfolio, ranked #131.

OneAscent Wealth Management first reported a position in DUK in Q3 2021 and has held it in 19 quarters since. The position peaked at $523K in Q1 2024. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • OneAscent Wealth Management held 1,953 shares of Duke Energy worth $256K as of Q1 2026.
  • OneAscent Wealth Management bought 8 Duke Energy shares in Q1 2026, an estimated $1K.
  • Duke Energy made up 0.08% of OneAscent Wealth Management's portfolio in Q1 2026, its #131 holding.
  • OneAscent Wealth Management first reported a position in Duke Energy in Q3 2021 and has held it in 19 quarters since.
  • OneAscent Wealth Management's Duke Energy position peaked at $523K in Q1 2024.
  • 2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

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