Harrison Street Private Wealth LLC
Harrison Street Private Wealth LLC reported 21 holdings worth US$71M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 21, 2026
Harrison Street Private Wealth LLC reported 21 holdings worth US$71M as of Jun 30, 2026. Largest: Union Pacific Corporation, Williams Companies, Inc. (the) and Centerpoint Energy, Inc (holding Co). Filed Jul 21, 2026 (Form 13F).
- Holdings
- 21
- Value as reported
- US$71M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Union Pacific Corporation | 20,862 | US$5.67M | 8.0% |
| Williams Companies, Inc. (the) | 68,647 | US$5.1M | 7.2% |
| Centerpoint Energy, Inc (holding Co) | 106K | US$4.69M | 6.6% |
| Atmos Energy Corporation | 26,455 | US$4.56M | 6.4% |
| Xcel Energy Inc. | 53,451 | US$4.29M | 6.0% |
| Nextera Energy, Inc. | 48,190 | US$4.23M | 6.0% |
| Canadian National Railway Company | 34,287 | US$4.09M | 5.8% |
| Targa Resources, Inc. | 14,798 | US$3.97M | 5.6% |
| Entergy Corporation | 33,338 | US$3.83M | 5.4% |
| American Electric Power Company, Inc. | 24,806 | US$3.39M | 4.8% |
| Csx Corporation | 69,026 | US$3.28M | 4.6% |
| Pacific Gas & Electric Co. | 193K | US$3.24M | 4.6% |
| Dba Sempra | 34,494 | US$3.2M | 4.5% |
| Tc Energy Corporation | 46,790 | US$3.1M | 4.4% |
| American Tower Corporation (reit) | 18,006 | US$2.95M | 4.1% |
| Cheniere Energy, Inc. | 11,014 | US$2.63M | 3.7% |
| Ameren Corporation | 21,579 | US$2.44M | 3.4% |
| Firstenergy Corp. | 32,384 | US$1.54M | 2.2% |
| Consolidated Edison, Inc. | 12,076 | US$1.34M | 1.9% |
| Dominion Energy, Inc. | 7,819 | US$534K | 0.75% |
| Exelon Corporation | 0 | US$0 | 0.00% |