13F-HR filed by Harrison Street Private Wealth LLC
Harrison Street Private Wealth LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 21 holding rows worth $70,984,876.
- Accession
- 0001542826-26-000005
- Filer
- CIK 1542826
- Filed
- 2026-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 21 entries on the cover page, a total value of $70,984,876 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,984,876 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 |
|---|---|---|---|---|---|---|
| Union Pacific Corporation | 907818108 | COM | 20,862 | $5,674,464 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 68,647 | $5,103,218 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 106,492 | $4,689,908 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 26,455 | $4,557,403 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 53,451 | $4,292,115 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 48,190 | $4,229,636 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 34,287 | $4,090,273 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,798 | $3,967,936 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 33,338 | $3,829,203 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 24,806 | $3,393,709 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 69,026 | $3,280,806 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 192,741 | $3,241,904 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 34,494 | $3,197,939 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 46,790 | $3,097,457 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 18,006 | $2,945,241 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 42,471 | $2,912,455 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,014 | $2,632,456 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 21,579 | $2,439,290 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 32,384 | $1,539,535 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,076 | $1,335,968 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,819 | $533,960 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542826-26-000005 | this filing | 2026-07-21 | acceptance time not in the bulk data set |