OneAscent Financial Services LLC

Position in DUK — Duke Energy CORP

CIK 1780985 BIRMINGHAM, AL

Position in DUK

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$948,463

-$230,389 QoQ

Shares Held

7,493

-16.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#1,124

of 2,440 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

OneAscent Financial Services LLC holds $6,324,640 across 10 Utilities - Regulated Electric names. DUK ranks #2 (15.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SO	Southern Co	10,467	$1,001,796
2	DUK	Duke Energy CORP This page	7,493	$948,463
3	AEP	American Electric Power Co Inc	6,056	$828,521
4	XEL	Xcel Energy Inc	9,893	$794,407
5	NEE	Nextera Energy Inc	8,819	$774,043
6	EIX	Edison International	9,288	$691,491
7	ETR	Entergy Corp /De/	3,835	$440,488
8	WEC	Wec Energy Group, Inc.	3,021	$352,762

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$948,463	7,493	-16.8%	Shares	Sole	2026-08-11
2026-03-31	$1,178,852	9,003	+75.4%	Shares	Sole	2026-04-21
2025-12-31	$601,756	5,134	-2.4%	Shares	Sole	2026-02-11
2025-09-30	$650,801	5,259	-47.3%	Shares	Sole	2025-10-22
2025-06-30	$1,177,050	9,975	+29.2%	Shares	Sole	2025-08-12
2025-03-31	$941,730	7,721	+0.0%	Shares	Sole	2025-05-05
2024-12-31	$831,537	7,718	+25.5%	Shares	Sole	2025-02-12
2024-09-30	$709,325	6,152	-17.9%	Shares	Sole	2024-11-07
2024-06-30	$750,923	7,492	+8.1%	Shares	Sole	2024-07-17
2024-03-31	$670,103	6,929	-3.1%	Shares	Sole	2024-04-16
2023-12-31	$693,836	7,150	—	Shares	Sole	2024-01-11
No filing history on record for this holder in this stock.