2026 Q2 Portfolio Activity
In 2026 Q2, Harrison Street Private Wealth LLC maintained a portfolio of 22 distinct positions. The most significant new addition was DOMINION ENERGY INC, now representing 0.75% of the total fund value. They heavily accumulated shares in UNION PACIFIC CORP, increasing the position by 7.6%. Conversely, Harrison Street Private Wealth LLC completely exited their position in EXELON CORP.
Position History
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Total Positions
22
Quarter
2026 Q2
Top Holding
UNP (8.0%)
Top 10 Concentration
61.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-22 of 22
Harrison Street Private Wealth LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
UNP
UNION PACIFIC C...
|
Industrials | 7.99% | 6.23% |
#1
4
Prev: #5
|
7.2 |
—
|
1,482 | 7.6% |
P
S
|
20,862 | $5,674,464 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 7.19% | 6.27% |
#2
2
Prev: #4
|
6.4 |
—
|
3,537 | 5.4% |
P
S
|
68,647 | $5,103,218 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 6.61% | 6.55% |
#3
1
Prev: #2
|
4.1 |
—
|
-8,088 | -7.1% |
P
S
|
106,492 | $4,689,908 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 6.42% | 6.57% |
#4
3
Prev: #1
|
3.6 |
—
|
-405 | -1.5% |
P
S
|
26,455 | $4,557,403 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 6.05% | 6.05% |
#5
1
Prev: #6
|
3.4 |
—
|
-4,056 | -7.1% |
P
S
|
53,451 | $4,292,115 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 5.96% | 6.38% |
#6
3
Prev: #3
|
2.9 |
—
|
-3,660 | -7.1% |
P
S
|
48,190 | $4,229,636 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 5.76% | 4.66% |
#7
5
Prev: #12
|
2.8 |
—
|
-53 | -0.2% |
P
S
|
34,287 | $4,090,273 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TRGP
TARGA RESOURCES...
|
Energy | 5.59% | 5.93% |
#8
1
Prev: #7
|
2.7 |
—
|
-3,052 | -17.1% |
P
S
|
14,798 | $3,967,936 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ETR
ENTERGY CORP
|
Utilities | 5.39% | 5.34% |
#9
1
Prev: #8
|
2.7 |
—
|
-2,532 | -7.1% |
P
S
|
33,338 | $3,829,203 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AEP
AMERICAN ELECTR...
|
Utilities | 4.78% | 4.63% |
#10
3
Prev: #13
|
2.4 |
—
|
-1,884 | -7.1% |
P
S
|
24,806 | $3,393,709 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CSX
CSX CORP
|
Industrials | 4.62% | 4.40% |
#11
4
Prev: #15
|
2.3 |
—
|
-12,024 | -14.8% |
P
S
|
69,026 | $3,280,806 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PCG
P G & E CORP
|
Utilities | 4.57% | 4.82% |
#12
2
Prev: #10
|
2.3 |
—
|
-14,628 | -7.1% |
P
S
|
192,741 | $3,241,904 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SRE
SEMPRA
|
Utilities | 4.51% | 4.77% |
#13
2
Prev: #11
|
2.3 |
—
|
-2,616 | -7.0% |
P
S
|
34,494 | $3,197,939 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TRP
TC ENERGY CORP ...
|
Energy | 4.36% | 5.02% |
#14
5
Prev: #9
|
1.7 |
—
|
-13,900 | -22.9% |
P
S
|
46,790 | $3,097,457 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 4.15% | 4.09% |
#15
2
Prev: #17
|
2.2 |
—
|
96 | 0.5% |
P
S
|
18,006 | $2,945,241 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FER
FERROVIAL NV /E...
|
Industrials | 4.10% | 4.27% |
#16
Prev: #16
|
2.1 |
—
|
-8,043 | -15.9% |
P
S
|
42,471 | $2,912,455 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 3.71% | 4.45% |
#17
3
Prev: #14
|
2.0 |
—
|
-828 | -7.0% |
P
S
|
11,014 | $2,632,456 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AEE
AMEREN CORPORAT...
|
Utilities | 3.44% | 3.38% |
#18
1
Prev: #19
|
1.9 |
—
|
-1,632 | -7.0% |
P
S
|
21,579 | $2,439,290 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 2.17% | 0.74% |
#19
2
Prev: #21
|
3.9 |
—
|
21,287 | 191.8% |
P
S
|
32,384 | $1,539,535 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 1.88% | 3.47% |
#20
2
Prev: #18
|
0.8 |
—
|
-11,051 | -47.8% |
P
S
|
12,076 | $1,335,968 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.75% | — |
#21
Prev: #—
|
3.8 |
—
|
7,819 | — |
NEW
|
7,819 | $533,960 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EXC
EXELON CORP
|
Utilities | 0.00% | 1.99% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-30,616 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-22 of 22 holdings