Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Harrison Street Private Wealth LLC (CIK 1542826) reported $71.0M across 21 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: UNP ($5.7M, 7.99%), WMB ($5.1M, 7.19%), CNP ($4.7M, 6.61%), ATO ($4.6M, 6.42%), XEL ($4.3M, 6.05%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | UNP | UNION PACIFIC CORP | $5.7M | 7.99% | 20,862 | Added |
| 2 | WMB | WILLIAMS COS INC | $5.1M | 7.19% | 68,647 | Added |
| 3 | CNP | CENTERPOINT ENERGY INC | $4.7M | 6.61% | 106,492 | Trimmed |
| 4 | ATO | ATMOS ENERGY CORP | $4.6M | 6.42% | 26,455 | Trimmed |
| 5 | XEL | XCEL ENERGY INC | $4.3M | 6.05% | 53,451 | Trimmed |
| 6 | NEE | NEXTERA ENERGY INC | $4.2M | 5.96% | 48,190 | Trimmed |
| 7 | CNI | CANADIAN NATL RAILWAY CO /CAD/ | $4.1M | 5.76% | 34,287 | Trimmed |
| 8 | TRGP | TARGA RESOURCES CORP | $4.0M | 5.59% | 14,798 | Trimmed |
| 9 | ETR | ENTERGY CORP | $3.8M | 5.39% | 33,338 | Trimmed |
| 10 | AEP | AMERICAN ELECTRIC POWER | $3.4M | 4.78% | 24,806 | Trimmed |
| 11 | CSX | CSX CORP | $3.3M | 4.62% | 69,026 | Trimmed |
| 12 | PCG | P G & E CORP | $3.2M | 4.57% | 192,741 | Trimmed |
| 13 | SRE | SEMPRA | $3.2M | 4.51% | 34,494 | Trimmed |
| 14 | TRP | TC ENERGY CORP /CAD/ | $3.1M | 4.36% | 46,790 | Trimmed |
| 15 | AMT | AMERICAN TOWER CORP | $2.9M | 4.15% | 18,006 | Added |
| 16 | FER | FERROVIAL NV /EUR/ | $2.9M | 4.10% | 42,471 | Trimmed |
| 17 | LNG | CHENIERE ENERGY INC | $2.6M | 3.71% | 11,014 | Trimmed |
| 18 | AEE | AMEREN CORPORATION | $2.4M | 3.44% | 21,579 | Trimmed |
| 19 | FE | FIRSTENERGY CORP | $1.5M | 2.17% | 32,384 | Added |
| 20 | ED | CONSOLIDATED EDISON INC | $1.3M | 1.88% | 12,076 | Trimmed |
| 21 | D | DOMINION ENERGY INC | $533,960 | 0.75% | 7,819 | New |
| 22 | EXC | EXELON CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30