13F-HR filed by Harrison Street Private Wealth LLC
Harrison Street Private Wealth LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-24, with 21 holding rows worth $75,532,738.
- Accession
- 0001542826-26-000004
- Filer
- CIK 1542826
- Filed
- 2026-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 21 entries on the cover page, a total value of $75,532,738 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,532,738 with VALUE read as dollars as filed, 13F file number 028-19134. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPRINCIPAL FINANCIAL GROUP INC
- reports for this filerJPMORGAN CHASE & CO
- reports for this filerBROOKFIELD Corp /ON/
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ATMOS ENERGY CORP COM | 049560105 | Stock | 26,860 | $4,961,579 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 114,580 | $4,945,273 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 51,850 | $4,815,828 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 65,110 | $4,738,706 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 19,380 | $4,701,976 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 57,507 | $4,568,356 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,850 | $4,475,530 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 35,870 | $4,030,353 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 60,690 | $3,788,260 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 207,369 | $3,643,473 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 37,110 | $3,605,979 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 34,340 | $3,523,200 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,690 | $3,498,525 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,842 | $3,360,286 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 81,050 | $3,327,102 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 50,514 | $3,225,567 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 17,910 | $3,090,908 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 23,127 | $2,617,514 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 23,211 | $2,551,353 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 30,616 | $1,500,796 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11,097 | $562,174 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542826-26-000004 | this filing | 2026-04-24 | acceptance time not in the bulk data set |