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Harrison Street Private Wealth LLC
Q3 2026 13F filing
Updated 10 days ago21 disclosed positions worth $73M
Portfolio value
$73M
Total holdings
21
New positions
0
Closed positions
0
Increased
20
Decreased
1
Turnover
—
Filed
2026-10-26
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | U UNION PAC CORP | $6.8M | 24.8K | 9.25% | Added(+19.0%) |
| 2 | F WILLIAMS COS INC | $5.3M | 78.1K | 7.27% | Added(+13.8%) |
| 3 | A ATMOS ENERGY CORP | $4.5M | 29.0K | 6.20% | Added(+9.5%) |
| 4 | C CANADIAN NATL RY CO | $4.5M | 37.5K | 6.13% | Added(+9.5%) |
| 5 | T TARGA RESOURCES CORP | $4.4M | 16.2K | 5.99% | Added(+9.4%) |
| 6 | X XCEL ENERGY INC | $4.1M | 58.5K | 5.65% | Added(+9.5%) |
| 7 | N NEXTERA ENERGY INC | $4M | 52.8K | 5.47% | Added(+9.5%) |
| 8 | C CENTERPOINT ENERGY INC | $3.9M | 105.6K | 5.32% | Trimmed(-0.9%) |
| 9 | A AMERICAN ELEC PWR CO INC | $3.7M | 30.8K | 5.00% | Added(+24.2%) |
| 10 | E ENTERGY CORP | $3.6M | 36.5K | 4.96% | Added(+9.5%) |
| 11 | C CSX CORP | $3.5M | 75.6K | 4.81% | Added(+9.5%) |
| 12 | A AMERICAN TOWER CORP | $3.5M | 21.3K | 4.77% | Added(+18.1%) |
| 13 | C CHENIERE ENERGY INC | $3.1M | 11.6K | 4.29% | Added(+5.7%) |
| 14 | S SEMPRA | $3.1M | 39.6K | 4.23% | Added(+14.9%) |
| 15 | T TC ENERGY CORP | $2.9M | 49.6K | 3.94% | Added(+6.0%) |
| 16 | F FERROVIAL NV | $2.8M | 51.4K | 3.80% | Added(+21.1%) |
| 17 | A AMEREN CORP | $2.8M | 27.8K | 3.79% | Added(+29.0%) |
| 18 | P PG&E CORP | $2.6M | 211.0K | 3.54% | Added(+9.5%) |
| 19 | F FIRSTENERGY CORP | $2.2M | 51.2K | 3.04% | Added(+58.1%) |
| 20 | E CONSOLIDATED EDISON INC | $1.4M | 13.2K | 1.85% | Added(+9.4%) |
| 21 | D DOMINION ENERGY INC | $518K | 8.6K | 0.71% | Added(+9.4%) |