Harrison Street Private Wealth LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Harrison Street Private Wealth LLC reported 21 stock positions worth $75.5 million. Its top holding was Atmos Energy (ATO) at 6.6% of the portfolio, followed by Centerpoint Energy (CNP, 6.5%) and Nextera Energy (NEE, 6.4%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001542826
- Portfolio Value
- $75.5M (Q1 2026)
- SEC Filing
- 0001542826-26-000004 ↗ filed Apr 24, 2026
Holdings Value
Holdings 21 stocks · $75.5M
| ATO Atmos Energy Corp. | 6.57% | 26,860 | $5.0M | — |
| CNP Centerpoint Energy Inc. | 6.55% | 114,580 | $4.9M | — |
| NEE Nextera Energy Inc. | 6.38% | 51,850 | $4.8M | — |
| WMB Williams Cos Inc. | 6.27% | 65,110 | $4.7M | — |
| UNP Union Pacific Corp. | 6.23% | 19,380 | $4.7M | — |
| XEL Xcel Energy Inc. | 6.05% | 57,507 | $4.6M | — |
| TRGP Targa Resources Corp. | 5.93% | 17,850 | $4.5M | — |
| ETR Entergy Corp. | 5.34% | 35,870 | $4.0M | — |
| TRP TC Energy Corp. | 5.02% | 60,690 | $3.8M | — |
| PCG P G & E Corp. | 4.82% | 207,369 | $3.6M | — |
| SRE Sempra | 4.77% | 37,110 | $3.6M | — |
| CNI Canadian Natl Railway Co. | 4.66% | 34,340 | $3.5M | — |
| AEP American Electric Power | 4.63% | 26,690 | $3.5M | — |
| LNG Cheniere Energy Inc. | 4.45% | 11,842 | $3.4M | — |
| CSX CSX Corp. | 4.40% | 81,050 | $3.3M | — |
| FER Ferrovial NV | 4.27% | 50,514 | $3.2M | — |
| AMT American Tower Corp. | 4.09% | 17,910 | $3.1M | — |
| ED Consolidated Edison Inc. | 3.47% | 23,127 | $2.6M | — |
| AEE Ameren Corporation | 3.38% | 23,211 | $2.6M | — |
| EXC Exelon Corp. | 1.99% | 30,616 | $1.5M | — |
| FE Firstenergy Corp. | 0.74% | 11,097 | $562K | — |
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.