Harrison Street Private Wealth LLC Concentrated Active

Name: Harrison Street Private Wealth LLC Q2 2026 13F Filing | 13F Explorer
Creator: Harrison Street Private Wealth LLC
Published: 2026-07-21

Location: Denver, CO

CIK: 0001542826 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 21, 2026

Total Value: $70.98M (100.0% shares, 0.0% debt)

Holdings (21)

New Positions (1)

D DOMINION ENERGY INC 0.8%

Value $534K Shares 7,819 Est. Cost $68.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
D	DOMINION ENERGY INC	7,819	$534K	0.8%	$68.29	—	COM	25746U109

Increased Positions (3)

FE FIRSTENERGY CORP 2.2%

Value $1.54M (+173.9%) Shares 32,384 (+191.8%) Est. Cost $47.38 Unrealized —

UNP UNION PACIFIC CORP 8.0%

Value $5.674M (+20.7%) Shares 20,862 (+7.6%) Est. Cost $245.36 Unrealized —

WMB WILLIAMS COS INC 7.2%

Value $5.103M (+7.7%) Shares 68,647 (+5.4%) Est. Cost $66.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FE	FIRSTENERGY CORP	32,384 (+191.8%)	$1.54M (+173.9%)	2.2%	$47.38	—	COM	337932107
UNP	UNION PACIFIC CORP	20,862 (+7.6%)	$5.674M (+20.7%)	8.0%	$245.36	—	COM	907818108
WMB	WILLIAMS COS INC	68,647 (+5.4%)	$5.103M (+7.7%)	7.2%	$66.76	—	COM	969457100

Exited Positions (1)

EXC EXELON CORP 2.1%

Value $1.501M Shares 30,616 Est. Cost $45.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EXC	EXELON CORP	30,616	$1.501M	2.1%	$45.14	—	—	30161N101

Decreased Positions (15)

ED CONSOLIDATED EDISON INC 1.9%

Value $1.336M (-49.0%) Shares 12,076 (-47.8%) Est. Cost $105.35 Unrealized —

LNG CHENIERE ENERGY INC 3.7%

Value $2.632M (-21.7%) Shares 11,014 (-7.0%) Est. Cost $209.78 Unrealized —

TRP TC ENERGY CORP /CAD/ 4.4%

Value $3.097M (-18.2%) Shares 46,790 (-22.9%) Est. Cost $58.22 Unrealized —

NEE NEXTERA ENERGY INC 6.0%

Value $4.23M (-12.2%) Shares 48,190 (-7.1%) Est. Cost $87.17 Unrealized —

TRGP TARGA RESOURCES CORP 5.6%

Value $3.968M (-11.3%) Shares 14,798 (-17.1%) Est. Cost $201.70 Unrealized —

SRE SEMPRA 4.5%

Value $3.198M (-11.3%) Shares 34,494 (-7.0%) Est. Cost $89.52 Unrealized —

ATO ATMOS ENERGY CORP 6.4%

Value $4.557M (-8.1%) Shares 26,455 (-1.5%) Est. Cost $171.49 Unrealized —

PCG P G & E CORP 4.6%

Value $3.242M (-11.0%) Shares 192,741 (-7.1%) Est. Cost $16.39 Unrealized —

FER FERROVIAL NV /EUR/ 4.1%

Value $2.912M (-9.7%) Shares 42,471 (-15.9%) Est. Cost $69.51 Unrealized —

XEL XCEL ENERGY INC 6.0%

Value $4.292M (-6.0%) Shares 53,451 (-7.1%) Est. Cost $77.17 Unrealized —

CNP CENTERPOINT ENERGY INC 6.6%

Value $4.69M (-5.2%) Shares 106,492 (-7.1%) Est. Cost $40.01 Unrealized —

ETR ENTERGY CORP 5.4%

Value $3.829M (-5.0%) Shares 33,338 (-7.1%) Est. Cost $97.37 Unrealized —

AEE AMEREN CORPORATION 3.4%

Value $2.439M (-4.4%) Shares 21,579 (-7.0%) Est. Cost $104.65 Unrealized —

AEP AMERICAN ELECTRIC POWER 4.8%

Value $3.394M (-3.0%) Shares 24,806 (-7.1%) Est. Cost $120.54 Unrealized —

CSX CSX CORP 4.6%

Value $3.281M (-1.4%) Shares 69,026 (-14.8%) Est. Cost $38.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ED	CONSOLIDATED EDISON INC	12,076 (-47.8%)	$1.336M (-49.0%)	1.9%	$105.35	—	COM	209115104
LNG	CHENIERE ENERGY INC	11,014 (-7.0%)	$2.632M (-21.7%)	3.7%	$209.78	—	COM	16411R208
TRP	TC ENERGY CORP /CAD/	46,790 (-22.9%)	$3.097M (-18.2%)	4.4%	$58.22	—	COM	87807B107
NEE	NEXTERA ENERGY INC	48,190 (-7.1%)	$4.23M (-12.2%)	6.0%	$87.17	—	COM	65339F101
TRGP	TARGA RESOURCES CORP	14,798 (-17.1%)	$3.968M (-11.3%)	5.6%	$201.70	—	COM	87612G101
SRE	SEMPRA	34,494 (-7.0%)	$3.198M (-11.3%)	4.5%	$89.52	—	COM	816851109
ATO	ATMOS ENERGY CORP	26,455 (-1.5%)	$4.557M (-8.1%)	6.4%	$171.49	—	COM	049560105
PCG	P G & E CORP	192,741 (-7.1%)	$3.242M (-11.0%)	4.6%	$16.39	—	COM	69331C108
FER	FERROVIAL NV /EUR/	42,471 (-15.9%)	$2.912M (-9.7%)	4.1%	$69.51	—	COM	N3168P101
XEL	XCEL ENERGY INC	53,451 (-7.1%)	$4.292M (-6.0%)	6.0%	$77.17	—	COM	98389B100
CNP	CENTERPOINT ENERGY INC	106,492 (-7.1%)	$4.69M (-5.2%)	6.6%	$40.01	—	COM	15189T107
ETR	ENTERGY CORP	33,338 (-7.1%)	$3.829M (-5.0%)	5.4%	$97.37	—	COM	29364G103
AEE	AMEREN CORPORATION	21,579 (-7.0%)	$2.439M (-4.4%)	3.4%	$104.65	—	COM	023608102
AEP	AMERICAN ELECTRIC POWER	24,806 (-7.1%)	$3.394M (-3.0%)	4.8%	$120.54	—	COM	025537101
CSX	CSX CORP	69,026 (-14.8%)	$3.281M (-1.4%)	4.6%	$38.52	—	COM	126408103

Unchanged Positions (2)

CNI CANADIAN NATL RAILWAY CO /CAD/ 5.8%

Value $4.09M Shares 34,287 Est. Cost $102.12 Unrealized —

AMT AMERICAN TOWER CORP 4.1%

Value $2.945M Shares 18,006 Est. Cost $174.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CNI	CANADIAN NATL RAILWAY CO /CAD/	34,287	$4.09M	5.8%	$102.12	—	COM	136375102
AMT	AMERICAN TOWER CORP	18,006	$2.945M	4.1%	$174.80	—	COM	03027X100