13FBOX
Harrison Street Private Wealth LLC · 13F Holdings
Options Calculator Rankings

Harrison Street Private Wealth LLC

No.9392 Data as of 2026Q2
Latest AUM (Q2 2026)
$71.0M
QoQ Change Q1 2026
-$4.5M-6.0%
Holdings
21
New Buys
1
Adds
4
Reduces
16
Exits
1
Unchanged
0
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
UNION PAC CORPUNP
7.99%6.23%$5.7M20,862$4.7M19,380+1,482+7.65%Add
WILLIAMS COS INCWMB
7.19%6.27%$5.1M68,647$4.7M65,110+3,537+5.43%Add
CENTERPOINT ENERGY INC COMCNP
6.61%6.55%$4.7M106,492$4.9M114,580-8,088-7.06%Reduce
ATMOS ENERGY CORPATO
6.42%6.57%$4.6M26,455$5.0M26,860-405-1.51%Reduce
XCEL ENERGY INC COMXEL
6.05%6.05%$4.3M53,451$4.6M57,507-4,056-7.05%Reduce
NNEXTERA ENERGY INCNEE
5.96%6.38%$4.2M48,190$4.8M51,850-3,660-7.06%Reduce
CANADIAN NATL RY COCNI
5.76%4.66%$4.1M34,287$3.5M34,340-53-0.15%Reduce
TARGA RES CORPTRGP
5.59%5.93%$4.0M14,798$4.5M17,850-3,052-17.10%Reduce
ENTERGY CORP NEWETR
5.39%5.34%$3.8M33,338$4.0M35,870-2,532-7.06%Reduce
AMERICAN ELEC PWR CO INCAEP
4.78%4.63%$3.4M24,806$3.5M26,690-1,884-7.06%Reduce
CSX CORPCSX
4.62%4.4%$3.3M69,026$3.3M81,050-12,024-14.84%Reduce
PG&E CORPPCG
4.57%4.82%$3.2M192,741$3.6M207,369-14,628-7.05%Reduce
SEMPRA COMSRE
4.51%4.77%$3.2M34,494$3.6M37,110-2,616-7.05%Reduce
Tc Energy Corp COMMONTRP
4.36%5.02%$3.1M46,790$3.8M60,690-13,900-22.90%Reduce
AMERICAN TOWER CORP COMAMT
4.15%4.09%$2.9M18,006$3.1M17,910+96+0.54%Add
FERROVIAL NV ORD SHSFER
4.1%4.27%$2.9M42,471$3.2M50,514-8,043-15.92%Reduce
CHENIERE ENERGY INCLNG
3.71%4.45%$2.6M11,014$3.4M11,842-828-6.99%Reduce
AAMEREN CORP COMDHS
3.44%3.38%$2.4M21,579$2.6M23,211-1,632-7.03%Reduce
FIRSTENERGY CORP COMFE
2.17%0.74%$1.5M32,384$562,17411,097+21,287+191.83%Add
CONSOLIDATED EDISON INCED
1.88%3.47%$1.3M12,076$2.6M23,127-11,051-47.78%Reduce
DOMINION ENERGY INCD
0.75%$533,9607,819$00+7,819New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow