Harrison Street Private Wealth LLC
CIK 1542826 · Holdings on Jun 30, 2026 · First reported Jul 21, 2026
Top ten holdings
Q2 2026- UNP7.99%
- WMB7.19%
- CNP6.61%
- ATO6.42%
- XEL6.05%
- NEE5.96%
- CNI5.76%
- TRGP5.59%
- ETR5.39%
- AEP4.78%
Share classes counted separately61.74%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- UNPWeight increased · +1.76 pp6.23% → 7.99%Shares +1.48K (+7.65%)
- EDWeight decreased · -1.59 pp3.47% → 1.88%Shares -11.05K (-47.78%)
- FEWeight increased · +1.43 pp0.74% → 2.17%Shares +21.29K (+191.83%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 21
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | UNPUNION PACIFIC CORP View history and evidence | $5.67M | 7.99% | 20.86K shares | 6.23% → 7.99%+1.76 pp +1.48K (+7.65%) | Added | ▾ |
| 02 | WMBWILLIAMS COS INC View history and evidence | $5.10M | 7.19% | 68.65K shares | 6.27% → 7.19%+0.92 pp +3.54K (+5.43%) | Added | ▾ |
| 03 | CNPCENTERPOINT ENERGY INC View history and evidence | $4.69M | 6.61% | 106.49K shares | 6.55% → 6.61%+0.06 pp -8.09K (-7.06%) | Reduced | ▾ |
| 04 | ATOATMOS ENERGY CORP View history and evidence | $4.56M | 6.42% | 26.45K shares | 6.57% → 6.42%-0.15 pp -405 (-1.51%) | Reduced | ▾ |
| 05 | XELXCEL ENERGY INC View history and evidence | $4.29M | 6.05% | 53.45K shares | 6.05% → 6.05%+0.00 pp -4.06K (-7.05%) | Reduced | ▾ |
| 06 | NEENEXTERA ENERGY INC View history and evidence | $4.23M | 5.96% | 48.19K shares | 6.38% → 5.96%-0.42 pp -3.66K (-7.06%) | Reduced | ▾ |
| 07 | CNICANADIAN NATL RAILWAY CO View history and evidence | $4.09M | 5.76% | 34.29K shares | 4.66% → 5.76%+1.10 pp -53 (-0.15%) | Reduced | ▾ |
| 08 | TRGPTARGA RESOURCES CORP View history and evidence | $3.97M | 5.59% | 14.80K shares | 5.93% → 5.59%-0.34 pp -3.05K (-17.10%) | Reduced | ▾ |
| 09 | ETRENTERGY CORP View history and evidence | $3.83M | 5.39% | 33.34K shares | 5.34% → 5.39%+0.05 pp -2.53K (-7.06%) | Reduced | ▾ |
| 10 | AEPAMERICAN ELECTRIC POWER View history and evidence | $3.39M | 4.78% | 24.81K shares | 4.63% → 4.78%+0.15 pp -1.88K (-7.06%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXC EXELON CORP | Non-derivative | -30,616 | -$1.50M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1542826 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-21
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 70984876
}Take these holdings further.
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