Harrison Street Private Wealth
DENVER, COfiles as Harrison Street Private Wealth LLC
$71m in 21 US stocks at the end of 30 June 2026. The top 10 are 61.7% of the money. It changed about 6.6% of the portfolio this quarter.
Value
$71m
Stocks
21
Top 10 share
61.7%
Turnover
6.6%
What changed this quarter
New
Bought for the first time this quarter.
- Dominion EnergyD0.8% of the fund
Added
Bought more of a stock they already held.
- Union PacificUNP8.0% of the fund+8%
- Williams CompaniesWMB7.2% of the fund+5%
- FirstenergyFE2.2% of the fund+192%
Cut
Sold some of their stake.
- Centerpoint EnergyCNP6.6% of the fund-7%
- Xcel EnergyXEL6.0% of the fund-7%
- NextEra EnergyNEE6.0% of the fund-7%
- Targa ResourcesTRGP5.6% of the fund-17%
- EntergyETR5.4% of the fund-7%
- American Electric PowerAEP4.8% of the fund-7%
- CSXCSX4.6% of the fund-15%
- Pg&ePCG4.6% of the fund-7%
- SempraSRE4.5% of the fund-7%
- TC EnergyTRP4.4% of the fund-23%
- FerrovialFER4.1% of the fund-16%
- Cheniere EnergyLNG3.7% of the fund-7%
- AmerenAEE3.4% of the fund-7%
- Consolidated EdisonED1.9% of the fund-48%
Sold out
Sold their entire stake.
- ExelonEXC-100%
Holdings
- Canadian National RailwayCNI
- Share
- 5.8%
- Value
- $4m
- Shares
- 34,287
Held
- TC EnergyTRP
- Share
- 4.4%
- Value
- $3m
- Shares
- 46,790
-23%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Union PacificUNP | 8.0% | $6m | 20,862 | +8% |
| Williams CompaniesWMB | 7.2% | $5m | 68,647 | +5% |
| Centerpoint EnergyCNP | 6.6% | $5m | 106,492 | -7% |
| Atmos EnergyATO | 6.4% | $5m | 26,455 | Held |
| Xcel EnergyXEL | 6.0% | $4m | 53,451 | -7% |
| NextEra EnergyNEE | 6.0% | $4m | 48,190 | -7% |
| Canadian National RailwayCNI | 5.8% | $4m | 34,287 | Held |
| Targa ResourcesTRGP | 5.6% | $4m | 14,798 | -17% |
| EntergyETR | 5.4% | $4m | 33,338 | -7% |
| American Electric PowerAEP | 4.8% | $3m | 24,806 | -7% |
| CSXCSX | 4.6% | $3m | 69,026 | -15% |
| Pg&ePCG | 4.6% | $3m | 192,741 | -7% |
| SempraSRE | 4.5% | $3m | 34,494 | -7% |
| TC EnergyTRP | 4.4% | $3m | 46,790 | -23% |
| American TowerAMT | 4.1% | $3m | 18,006 | Held |
| FerrovialFER | 4.1% | $3m | 42,471 | -16% |
| Cheniere EnergyLNG | 3.7% | $3m | 11,014 | -7% |
| AmerenAEE | 3.4% | $2m | 21,579 | -7% |
| FirstenergyFE | 2.2% | $2m | 32,384 | +192% |
| Consolidated EdisonED | 1.9% | $1m | 12,076 | -48% |
| Dominion EnergyD | 0.8% | $533,960 | 7,819 | New |
Over time and by industry
Value over time
Jun '26
Value is down 6.0% since 31 March 2026.
Where the money is
Utilities56.9%
Industrials22.5%
Energy16.5%
Real estate4.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.