Filed: 7/21/2026ACC: 0001542826-26-000005
📋 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 $70.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$70.98M
Total AUM (reported)
919.73K
Total Shares
Allocation by class
COM$70.98M100.0%
Portfolio Concentration
Top 3$15.47M21.8%
4–10$28.36M40.0%
11–25$27.16M38.3%
Top 3 weight
21.8%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 919.73K
Sole
Full voting authority
919.73K
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:
UNION PACIFIC CORP
SOLEShares20.86K
TypeSH
Market value$5.67M
7.99%
Sole
20.86K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares68.65K
TypeSH
Market value$5.10M
7.19%
Sole
68.65K
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
SOLEShares106.49K
TypeSH
Market value$4.69M
6.61%
Sole
106.49K
Shared
0.00
None
0.00
ATMOS ENERGY CORP
SOLEShares26.45K
TypeSH
Market value$4.56M
6.42%
Sole
26.45K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares53.45K
TypeSH
Market value$4.29M
6.05%
Sole
53.45K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares48.19K
TypeSH
Market value$4.23M
5.96%
Sole
48.19K
Shared
0.00
None
0.00
CANADIAN NATL RAILWAY CO /CAD/
SOLEShares34.29K
TypeSH
Market value$4.09M
5.76%
Sole
34.29K
Shared
0.00
None
0.00
TARGA RESOURCES CORP
SOLEShares14.80K
TypeSH
Market value$3.97M
5.59%
Sole
14.80K
Shared
0.00
None
0.00
ENTERGY CORP
SOLEShares33.34K
TypeSH
Market value$3.83M
5.39%
Sole
33.34K
Shared
0.00
None
0.00
AMERICAN ELECTRIC POWER
SOLEShares24.81K
TypeSH
Market value$3.39M
4.78%
Sole
24.81K
Shared
0.00
None
0.00
CSX CORP
SOLEShares69.03K
TypeSH
Market value$3.28M
4.62%
Sole
69.03K
Shared
0.00
None
0.00
P G & E CORP
SOLEShares192.74K
TypeSH
Market value$3.24M
4.57%
Sole
192.74K
Shared
0.00
None
0.00
SEMPRA
SOLEShares34.49K
TypeSH
Market value$3.20M
4.51%
Sole
34.49K
Shared
0.00
None
0.00
TC ENERGY CORP /CAD/
SOLEShares46.79K
TypeSH
Market value$3.10M
4.36%
Sole
46.79K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares18.01K
TypeSH
Market value$2.95M
4.15%
Sole
18.01K
Shared
0.00
None
0.00
FERROVIAL NV /EUR/
SOLEShares42.47K
TypeSH
Market value$2.91M
4.10%
Sole
42.47K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares11.01K
TypeSH
Market value$2.63M
3.71%
Sole
11.01K
Shared
0.00
None
0.00
AMEREN CORPORATION
SOLEShares21.58K
TypeSH
Market value$2.44M
3.44%
Sole
21.58K
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares32.38K
TypeSH
Market value$1.54M
2.17%
Sole
32.38K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares12.08K
TypeSH
Market value$1.34M
1.88%
Sole
12.08K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares7.82K
TypeSH
Market value$534.0K
0.75%
Sole
7.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNION PACIFIC CORPSOLE | COM | 20.86K | SH | $5.67M 7.99% | 20.86K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 68.65K | SH | $5.10M 7.19% | 68.65K | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | COM | 106.49K | SH | $4.69M 6.61% | 106.49K | 0.00 | 0.00 |
ATMOS ENERGY CORPSOLE | COM | 26.45K | SH | $4.56M 6.42% | 26.45K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 53.45K | SH | $4.29M 6.05% | 53.45K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 48.19K | SH | $4.23M 5.96% | 48.19K | 0.00 | 0.00 |
CANADIAN NATL RAILWAY CO /CAD/SOLE | COM | 34.29K | SH | $4.09M 5.76% | 34.29K | 0.00 | 0.00 |
TARGA RESOURCES CORPSOLE | COM | 14.80K | SH | $3.97M 5.59% | 14.80K | 0.00 | 0.00 |
ENTERGY CORPSOLE | COM | 33.34K | SH | $3.83M 5.39% | 33.34K | 0.00 | 0.00 |
AMERICAN ELECTRIC POWERSOLE | COM | 24.81K | SH | $3.39M 4.78% | 24.81K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 69.03K | SH | $3.28M 4.62% | 69.03K | 0.00 | 0.00 |
P G & E CORPSOLE | COM | 192.74K | SH | $3.24M 4.57% | 192.74K | 0.00 | 0.00 |
SEMPRASOLE | COM | 34.49K | SH | $3.20M 4.51% | 34.49K | 0.00 | 0.00 |
TC ENERGY CORP /CAD/SOLE | COM | 46.79K | SH | $3.10M 4.36% | 46.79K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 18.01K | SH | $2.95M 4.15% | 18.01K | 0.00 | 0.00 |
FERROVIAL NV /EUR/SOLE | COM | 42.47K | SH | $2.91M 4.10% | 42.47K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM | 11.01K | SH | $2.63M 3.71% | 11.01K | 0.00 | 0.00 |
AMEREN CORPORATIONSOLE | COM | 21.58K | SH | $2.44M 3.44% | 21.58K | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | COM | 32.38K | SH | $1.54M 2.17% | 32.38K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 12.08K | SH | $1.34M 1.88% | 12.08K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 7.82K | SH | $534.0K 0.75% | 7.82K | 0.00 | 0.00 |