Harrison Street Private Wealth
Latest statistics and disclosures from Harrison Street Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UNP, WMB, CNP, ATO, XEL, and represent 34.26% of Harrison Street Private Wealth's stock portfolio.
- Added to shares of these 5 stocks: FE, D, UNP, WMB, AMT.
- Started 1 new stock position in D.
- Reduced shares in these 10 stocks: , ED, TRP, TRGP, CSX, FER, CNP, XEL, NEE, ETR.
- Sold out of its position in EXC.
- Harrison Street Private Wealth was a net seller of stock by $-5.9M.
- Harrison Street Private Wealth has $71M in assets under management (AUM), dropping by -6.02%.
- Central Index Key (CIK): 0001542826
Tip: Access up to 7 years of quarterly data
Positions held by Harrison Street Private Wealth consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Harrison Street Private Wealth
Harrison Street Private Wealth holds 21 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 8.0 | $5.7M | +7% | 21k | 272.00 |
|
| Williams Companies (WMB) | 7.2 | $5.1M | +5% | 69k | 74.34 |
|
| CenterPoint Energy (CNP) | 6.6 | $4.7M | -7% | 107k | 44.04 |
|
| Atmos Energy Corporation (ATO) | 6.4 | $4.6M | 27k | 172.27 |
|
|
| Xcel Energy (XEL) | 6.0 | $4.3M | -7% | 54k | 80.30 |
|
| Nextera Energy (NEE) | 6.0 | $4.2M | -7% | 48k | 87.77 |
|
| Canadian Natl Ry (CNI) | 5.8 | $4.1M | 34k | 119.30 |
|
|
| Targa Res Corp (TRGP) | 5.6 | $4.0M | -17% | 15k | 268.14 |
|
| Entergy Corporation (ETR) | 5.4 | $3.8M | -7% | 33k | 114.86 |
|
| American Electric Power Company (AEP) | 4.8 | $3.4M | -7% | 25k | 136.81 |
|
| CSX Corporation (CSX) | 4.6 | $3.3M | -14% | 69k | 47.53 |
|
| PG&E Corporation (PCG) | 4.6 | $3.2M | -7% | 193k | 16.82 |
|
| Sempra Energy (SRE) | 4.5 | $3.2M | -7% | 35k | 92.71 |
|
| Tc Energy Corp (TRP) | 4.4 | $3.1M | -22% | 47k | 66.20 |
|
| American Tower Reit (AMT) | 4.1 | $2.9M | 18k | 163.57 |
|
|
| Ferrovial Se (FER) | 4.1 | $2.9M | -15% | 43k | 68.58 |
|
| Cheniere Energy (LNG) | 3.7 | $2.6M | -6% | 11k | 239.01 |
|
| Ameren Corporation (AEE) | 3.4 | $2.4M | -7% | 22k | 113.04 |
|
| FirstEnergy (FE) | 2.2 | $1.5M | +191% | 32k | 47.54 |
|
| Consolidated Edison (ED) | 1.9 | $1.3M | -47% | 12k | 110.63 |
|
| Dominion Resources (D) | 0.8 | $534k | NEW | 7.8k | 68.29 |
|
Past Filings by Harrison Street Private Wealth
SEC 13F filings are viewable for Harrison Street Private Wealth going back to 2026
- Harrison Street Private Wealth 2026 Q2 filed July 21, 2026
- Harrison Street Private Wealth 2026 Q1 filed April 24, 2026