Harrison Street Private Wealth LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Harrison Street Private Wealth LLC reported 21 stock positions worth $71.0 million. Its top holding was Union Pacific (UNP) at 8.0% of the portfolio, followed by Williams Cos (WMB, 7.2%) and Centerpoint Energy (CNP, 6.6%). Compared with Q1 2026, it opened 1 new position, sold out of 1, added to 4 and reduced 16. The biggest buy was Union Pacific (UNP, shares +8%) and the biggest sale an exit from Exelon (EXC).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001542826
- Portfolio Value
- $71.0M (Q2 2026)
- SEC Filing
- 0001542826-26-000005 ↗ filed Jul 21, 2026
Holdings Value
Holdings 21 stocks · $71.0M
| UNP Union Pacific Corp. | 7.99% | 20,862 | $5.7M | Add +7.7% |
| WMB Williams Cos Inc. | 7.19% | 68,647 | $5.1M | Add +5.4% |
| CNP Centerpoint Energy Inc. | 6.61% | 106,492 | $4.7M | Reduce -7.1% |
| ATO Atmos Energy Corp. | 6.42% | 26,455 | $4.6M | Reduce -1.5% |
| XEL Xcel Energy Inc. | 6.05% | 53,451 | $4.3M | Reduce -7.0% |
| NEE Nextera Energy Inc. | 5.96% | 48,190 | $4.2M | Reduce -7.1% |
| CNI Canadian Natl Railway Co. | 5.76% | 34,287 | $4.1M | Reduce -0.1% |
| TRGP Targa Resources Corp. | 5.59% | 14,798 | $4.0M | Reduce -17.1% |
| ETR Entergy Corp. | 5.39% | 33,338 | $3.8M | Reduce -7.1% |
| AEP American Electric Power | 4.78% | 24,806 | $3.4M | Reduce -7.1% |
| CSX CSX Corp. | 4.62% | 69,026 | $3.3M | Reduce -14.8% |
| PCG P G & E Corp. | 4.57% | 192,741 | $3.2M | Reduce -7.0% |
| SRE Sempra | 4.51% | 34,494 | $3.2M | Reduce -7.0% |
| TRP TC Energy Corp. | 4.36% | 46,790 | $3.1M | Reduce -22.9% |
| AMT American Tower Corp. | 4.15% | 18,006 | $2.9M | Add +0.5% |
| FER Ferrovial NV | 4.10% | 42,471 | $2.9M | Reduce -15.9% |
| LNG Cheniere Energy Inc. | 3.71% | 11,014 | $2.6M | Reduce -7.0% |
| AEE Ameren Corporation | 3.44% | 21,579 | $2.4M | Reduce -7.0% |
| FE Firstenergy Corp. | 2.17% | 32,384 | $1.5M | Add +191.8% |
| ED Consolidated Edison Inc. | 1.88% | 12,076 | $1.3M | Reduce -47.8% |
| D Dominion Energy Inc. | 0.75% | 7,819 | $534K | New |
Portfolio Sells Q1 2026 → Q2 2026
| EXC Exelon Corp. | Sold out | 0.00% | −1.99 |
| ED Consolidated Edison Inc. | Reduce -47.8% | 1.88% | −1.58 |
| LNG Cheniere Energy Inc. | Reduce -7.0% | 3.71% | −0.74 |
| TRP TC Energy Corp. | Reduce -22.9% | 4.36% | −0.65 |
| NEE Nextera Energy Inc. | Reduce -7.1% | 5.96% | −0.42 |
| TRGP Targa Resources Corp. | Reduce -17.1% | 5.59% | −0.34 |
| SRE Sempra | Reduce -7.0% | 4.51% | −0.27 |
| PCG P G & E Corp. | Reduce -7.0% | 4.57% | −0.26 |
| FER Ferrovial NV | Reduce -15.9% | 4.10% | −0.17 |
| ATO Atmos Energy Corp. | Reduce -1.5% | 6.42% | −0.15 |
| XEL Xcel Energy Inc. | Reduce -7.0% | 6.05% | −0.00 |
| AEE Ameren Corporation | Reduce -7.0% | 3.44% | +0.06 |
| ETR Entergy Corp. | Reduce -7.1% | 5.39% | +0.06 |
| CNP Centerpoint Energy Inc. | Reduce -7.1% | 6.61% | +0.06 |
| AEP American Electric Power | Reduce -7.1% | 4.78% | +0.15 |
| CSX CSX Corp. | Reduce -14.8% | 4.62% | +0.22 |
| CNI Canadian Natl Railway Co. | Reduce -0.1% | 5.76% | +1.10 |