Harrison Street Private Wealth LLC: 13F holdings
CIK 15428262026Q2
| Positions | 21 |
|---|
| Reported value | $71.0m |
|---|
| Filed | 2026-07-21 |
|---|
Change since last quarter
| Positions | 21 (+0 vs prior quarter) |
|---|
| Reported value | $71.0m (-6.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| UNP UNION PACIFIC CORP | 20,862 | $5.7m | 8.0% |
| WMB WILLIAMS COS INC | 68,647 | $5.1m | 7.2% |
| CNP CENTERPOINT ENERGY INC | 106,492 | $4.7m | 6.6% |
| ATO ATMOS ENERGY CORP | 26,455 | $4.6m | 6.4% |
| XEL XCEL ENERGY INC | 53,451 | $4.3m | 6.0% |
| NEE NEXTERA ENERGY INC | 48,190 | $4.2m | 6.0% |
| CNI CANADIAN NATL RAILWAY CO /CAD/ | 34,287 | $4.1m | 5.8% |
| TRGP TARGA RESOURCES CORP | 14,798 | $4.0m | 5.6% |
| ETR ENTERGY CORP | 33,338 | $3.8m | 5.4% |
| AEP AMERICAN ELECTRIC POWER | 24,806 | $3.4m | 4.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1542826")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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