Harrison Street Private Wealth LLC reported 20 positions worth $68.56M for the quarter ended Sep 30, 2026, up 2.5% on the prior quarter. It opened 0 new positions, added to 19, trimmed 1 and exited 0. Its largest holding is Union Pacific Corp at 9.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UNP Union Pacific Corp | +3,960 | +19.0% | $1.08M | 9.85% |
| FE Firstenergy Corp | +18.8K | +58.1% | $815.86K | 3.24% |
| AEP American Electric Power Co Inc | +6,001 | +24.2% | $711.96K | 5.33% |
| WMB Williams Companies, Inc. | +9,449 | +13.8% | $642.25K | 7.74% |
| AEE Ameren Corp | +6,262 | +29.0% | $622.32K | 4.04% |
| AMT American Tower Corp | +3,258 | +18.1% | $533.30K | 5.08% |
| FER Ferrovial N.V. | +8,939 | +21.0% | $482.39K | 4.05% |
| SRE Sempra | +5,143 | +14.9% | $400.95K | 4.51% |
| ATO Atmos Energy Corp | +2,505 | +9.5% | $391.88K | 6.61% |
| TRGP Targa Resources Corp. | +1,395 | +9.4% | $377.08K | 6.38% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CNP Centerpoint Energy Inc | -931 | -0.9% | $34.26K | 5.67% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNP Union Pacific Corp | Industrials | 24.8K | $6.75M | 9.85% | +3,960 | +19.0% | Added | 0% |
| 2 | WMB Williams Companies, Inc. | Energy | 78.1K | $5.31M | 7.74% | +9,449 | +13.8% | Added | 0.01% |
| 3 | ATO Atmos Energy Corp | Utilities | 29.0K | $4.53M | 6.61% | +2,505 | +9.5% | Added | 0.02% |
| 4 | TRGP Targa Resources Corp. | Energy | 16.2K | $4.38M | 6.38% | +1,395 | +9.4% | Added | 0.01% |
| 5 | XEL Xcel Energy Inc | Utilities | 58.5K | $4.12M | 6.02% | +5,070 | +9.5% | Added | 0.01% |
| 6 | NEE Nextera Energy Inc | Utilities | 52.8K | $4.00M | 5.83% | +4,575 | +9.5% | Added | 0% |
| 7 | CNP Centerpoint Energy Inc | Utilities | 105.6K | $3.88M | 5.67% | -931 | -0.9% | Reduced | 0.02% |
| 8 | AEP American Electric Power Co Inc | Utilities | 30.8K | $3.65M | 5.33% | +6,001 | +24.2% | Added | 0.01% |
| 9 | ETR Entergy Corp | Utilities | 36.5K | $3.62M | 5.28% | +3,165 | +9.5% | Added | 0.01% |
| 10 | CSX Csx Corp | Industrials | 75.6K | $3.51M | 5.13% | +6,540 | +9.5% | Added | 0% |
| 11 | AMT American Tower Corp | Real Estate | 21.3K | $3.48M | 5.08% | +3,258 | +18.1% | Added | 0% |
| 12 | LNG Cheniere Energy, Inc. | Energy | 11.6K | $3.13M | 4.57% | +623 | +5.7% | Added | 0.01% |
| 13 | SRE Sempra | Utilities | 39.6K | $3.09M | 4.51% | +5,143 | +14.9% | Added | 0.01% |
| 14 | TRP Tc Energy Corp | Energy | 49.6K | $2.88M | 4.2% | +2,800 | +6.0% | Added | 0% |
| 15 | FER Ferrovial N.V. | Industrials | 51.4K | $2.77M | 4.05% | +8,939 | +21.0% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Harrison Street Private Wealth.
As of its Q3 2026 13F filing, Harrison Street Private Wealth LLC’s five largest positions were Union Pacific Corp (UNP) at 9.9%, Williams Companies, Inc. (WMB) at 7.7%, Atmos Energy Corp (ATO) at 6.6%, Targa Resources Corp. (TRGP) at 6.4%, Xcel Energy Inc (XEL) at 6.0% of the reported portfolio.
Harrison Street Private Wealth LLC reported a 13F portfolio worth $68.56M across 20 positions for Q3 2026. That is up 2.5% from the previous quarter.
Its largest purchases by value were Union Pacific Corp ($1.08M), Firstenergy Corp ($815.86K), American Electric Power Co Inc ($711.96K). It opened 0 new positions.
Its largest sales by value were Centerpoint Energy Inc ($34.26K). It exited 0 positions entirely.
From the Form 13F-HR reports Harrison Street Private Wealth LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.