OneAscent Wealth Management LLC

Position in DUK — Duke Energy CORP

CIK 1844707 BIRMINGHAM, AL

Position in DUK

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

Position Value

$243,286

-$12,439 QoQ

Shares Held

1,922

-1.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.41%

of 13F equity value

Holder Rank

#1,960

of 2,440 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

OneAscent Wealth Management LLC holds $4,061,377 across 3 Utilities - Regulated Electric names. DUK ranks #3 (6.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SO	Southern Co	35,596	$3,406,893
2	ETR	Entergy Corp /De/	3,580	$411,198
3	DUK	Duke Energy CORP This page	1,922	$243,286

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$243,286	1,922	-1.6%	Shares	Sole	2026-08-11
2026-03-31	$255,725	1,953	+0.4%	Shares	Sole	2026-04-21
2025-12-31	$227,973	1,945	-4.4%	Shares	Sole	2026-02-11
2025-09-30	$251,831	2,035	-0.8%	Shares	Sole	2025-10-31
2025-06-30	$242,018	2,051	-26.7%	Shares	Sole	2025-08-06
2025-03-31	$341,150	2,797	-5.8%	Shares	Sole	2025-05-05
2024-12-31	$319,772	2,968	-21.3%	Shares	Sole	2025-02-12
2024-09-30	$434,796	3,771	+17.0%	Shares	Sole	2024-11-07
2024-06-30	$322,941	3,222	-40.5%	Shares	Sole	2024-07-17
2024-03-31	$523,394	5,412	+13.6%	Shares	Sole	2024-04-16
2023-12-31	$462,104	4,762	+34.7%	Shares	Sole	2024-01-11
2023-09-30	$312,087	3,536	-3.9%	Shares	Sole	2023-10-13
2023-06-30	$330,243	3,680	-18.2%	Shares	Sole	2023-07-10
2023-03-31	$434,115	4,500	-9.3%	Shares	Sole	2023-04-17
2022-12-31	$511,139	4,963	+9.0%	Shares	Sole	2023-01-12
2022-09-30	$423,520	4,553	+5.2%	Shares	Sole	2022-11-02
2022-06-30	$464,004	4,328	-5.2%	Shares	Sole	2022-08-08
2022-03-31	$509,616	4,564	-0.4%	Shares	Sole	2022-05-12
2021-12-31	$480,756	4,583	+85.1%	Shares	Sole	2022-02-08
2021-09-30	$241,632	2,476	—	Shares	Sole	2021-11-12
No filing history on record for this holder in this stock.