Harrison Street Private Wealth LLC
CIK: 1542826SEC EDGAR →
Portfolio Value
$36.2B
Holdings
21
As of
Q2 2026
New Positions
1
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WILLIAMS COS INC | 68,647 | $5.1B | 14.12% |
| 2 | CENTERPOINT ENERGY INC | 106,492 | $4.7B | 12.97% |
| 3 | XCEL ENERGY INC | 53,451 | $4.3B | 11.87% |
| 4 | NEXTERA ENERGY INC | 48,190 | $4.2B | 11.70% |
| 5 | CSX CORP | 69,026 | $3.3B | 9.07% |
| 6 | P G & E CORP | 192,741 | $3.2B | 8.97% |
| 7 | SEMPRA | 34,494 | $3.2B | 8.85% |
| 8 | TC ENERGY CORP /CAD/ | 46,790 | $3.1B | 8.57% |
| 9 | FERROVIAL NV /EUR/ | 42,471 | $2.9B | 8.06% |
| 10 | FIRSTENERGY CORP | 32,384 | $1.5B | 4.26% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Utilities | 12 | $21.7B | 60.1% |
| Energy | 5 | $8.2B | 22.7% |
| Industrials | 3 | $6.2B | 17.1% |
| Real Estate | 1 | $2.9M | 0.0% |