Filed: 4/24/2026ACC: 0001542826-26-000004
📋 What this filing means
HARRISON STREET PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $75.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$75.53M
Total AUM (reported)
1M
Total Shares
Allocation by class
COM$75.53M100.0%
Portfolio Concentration
Top 3$14.72M19.5%
4–10$29.95M39.6%
11–25$30.86M40.9%
Top 3 weight
19.5%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 1M
Sole
Full voting authority
1M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
ATMOS ENERGY CORP
SOLEShares26.86K
TypeSH
Market value$4.96M
6.57%
Sole
26.86K
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
SOLEShares114.58K
TypeSH
Market value$4.95M
6.55%
Sole
114.58K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares51.85K
TypeSH
Market value$4.82M
6.38%
Sole
51.85K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares65.11K
TypeSH
Market value$4.74M
6.27%
Sole
65.11K
Shared
0.00
None
0.00
UNION PACIFIC CORP
SOLEShares19.38K
TypeSH
Market value$4.70M
6.23%
Sole
19.38K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares57.51K
TypeSH
Market value$4.57M
6.05%
Sole
57.51K
Shared
0.00
None
0.00
TARGA RESOURCES CORP
SOLEShares17.85K
TypeSH
Market value$4.48M
5.93%
Sole
17.85K
Shared
0.00
None
0.00
ENTERGY CORP
SOLEShares35.87K
TypeSH
Market value$4.03M
5.34%
Sole
35.87K
Shared
0.00
None
0.00
TC ENERGY CORP /CAD/
SOLEShares60.69K
TypeSH
Market value$3.79M
5.02%
Sole
60.69K
Shared
0.00
None
0.00
P G & E CORP
SOLEShares207.37K
TypeSH
Market value$3.64M
4.82%
Sole
207.37K
Shared
0.00
None
0.00
SEMPRA
SOLEShares37.11K
TypeSH
Market value$3.61M
4.77%
Sole
37.11K
Shared
0.00
None
0.00
CANADIAN NATL RAILWAY CO /CAD/
SOLEShares34.34K
TypeSH
Market value$3.52M
4.66%
Sole
34.34K
Shared
0.00
None
0.00
AMERICAN ELECTRIC POWER
SOLEShares26.69K
TypeSH
Market value$3.50M
4.63%
Sole
26.69K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares11.84K
TypeSH
Market value$3.36M
4.45%
Sole
11.84K
Shared
0.00
None
0.00
CSX CORP
SOLEShares81.05K
TypeSH
Market value$3.33M
4.40%
Sole
81.05K
Shared
0.00
None
0.00
FERROVIAL SE /EUR/
SOLEShares50.51K
TypeSH
Market value$3.23M
4.27%
Sole
50.51K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares17.91K
TypeSH
Market value$3.09M
4.09%
Sole
17.91K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares23.13K
TypeSH
Market value$2.62M
3.47%
Sole
23.13K
Shared
0.00
None
0.00
AMEREN CORPORATION
SOLEShares23.21K
TypeSH
Market value$2.55M
3.38%
Sole
23.21K
Shared
0.00
None
0.00
EXELON CORP
SOLEShares30.62K
TypeSH
Market value$1.50M
1.99%
Sole
30.62K
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares11.10K
TypeSH
Market value$562.2K
0.74%
Sole
11.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ATMOS ENERGY CORPSOLE | COM | 26.86K | SH | $4.96M 6.57% | 26.86K | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | COM | 114.58K | SH | $4.95M 6.55% | 114.58K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 51.85K | SH | $4.82M 6.38% | 51.85K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 65.11K | SH | $4.74M 6.27% | 65.11K | 0.00 | 0.00 |
UNION PACIFIC CORPSOLE | COM | 19.38K | SH | $4.70M 6.23% | 19.38K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 57.51K | SH | $4.57M 6.05% | 57.51K | 0.00 | 0.00 |
TARGA RESOURCES CORPSOLE | COM | 17.85K | SH | $4.48M 5.93% | 17.85K | 0.00 | 0.00 |
ENTERGY CORPSOLE | COM | 35.87K | SH | $4.03M 5.34% | 35.87K | 0.00 | 0.00 |
TC ENERGY CORP /CAD/SOLE | COM | 60.69K | SH | $3.79M 5.02% | 60.69K | 0.00 | 0.00 |
P G & E CORPSOLE | COM | 207.37K | SH | $3.64M 4.82% | 207.37K | 0.00 | 0.00 |
SEMPRASOLE | COM | 37.11K | SH | $3.61M 4.77% | 37.11K | 0.00 | 0.00 |
CANADIAN NATL RAILWAY CO /CAD/SOLE | COM | 34.34K | SH | $3.52M 4.66% | 34.34K | 0.00 | 0.00 |
AMERICAN ELECTRIC POWERSOLE | COM | 26.69K | SH | $3.50M 4.63% | 26.69K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM | 11.84K | SH | $3.36M 4.45% | 11.84K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 81.05K | SH | $3.33M 4.40% | 81.05K | 0.00 | 0.00 |
FERROVIAL SE /EUR/SOLE | COM | 50.51K | SH | $3.23M 4.27% | 50.51K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 17.91K | SH | $3.09M 4.09% | 17.91K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 23.13K | SH | $2.62M 3.47% | 23.13K | 0.00 | 0.00 |
AMEREN CORPORATIONSOLE | COM | 23.21K | SH | $2.55M 3.38% | 23.21K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 30.62K | SH | $1.50M 1.99% | 30.62K | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | COM | 11.10K | SH | $562.2K 0.74% | 11.10K | 0.00 | 0.00 |