Harrison Street Private Wealth Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$75.5M
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ
Positions
21
reported holdings
Largest positions
All 21 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Atmos Energy Corp | ATO | Shares | $5.0M | 27K |
| Centerpoint Energy Inc | CNP | Shares | $4.9M | 115K |
| Nextera Energy Inc | NEE | Shares | $4.8M | 52K |
| Williams Cos Inc | WMB | Shares | $4.7M | 65K |
| Union Pacific Corp | UNP | Shares | $4.7M | 19K |
| Xcel Energy Inc | XEL | Shares | $4.6M | 58K |
| Targa Resources Corp | TRGP | Shares | $4.5M | 18K |
| Entergy Corp | ETR | Shares | $4.0M | 36K |
| Tc Energy Corp /Cad/ | TRP | Shares | $3.8M | 61K |
| P G & E Corp | PCG | Shares | $3.6M | 207K |
| Sempra | SRE | Shares | $3.6M | 37K |
| Canadian Natl Railway Co /Cad/ | CNI | Shares | $3.5M | 34K |
| American Electric Power | AEP | Shares | $3.5M | 27K |
| Cheniere Energy Inc | LNG | Shares | $3.4M | 12K |
| Csx Corp | CSX | Shares | $3.3M | 81K |
| Ferrovial Se /Eur/ | Shares | $3.2M | 51K | |
| American Tower Corp | AMT | Shares | $3.1M | 18K |
| Consolidated Edison Inc | ED | Shares | $2.6M | 23K |
| Ameren Corporation | AEE | Shares | $2.6M | 23K |
| Exelon Corp | EXC | Shares | $1.5M | 31K |
| Firstenergy Corp | FE | Shares | $562K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.