Portfolio (Quarterly)
Guide ↗
Harrison Street Private Wealth LLC
· CIK 0001542826| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ATO | ATMOS ENERGY CORP | Utilities | 26,860.0 | $5.0M | 6.57% | NEW | — | $184.72 | -5.2% |
| 2 | CNP | CENTERPOINT ENERGY INC | Utilities | 114,580.0 | $4.9M | 6.55% | NEW | — | $43.16 | +4.4% |
| 3 | NEE | NEXTERA ENERGY INC | Utilities | 51,850.0 | $4.8M | 6.38% | NEW | — | $92.88 | -4.7% |
| 4 | WMB | WILLIAMS COS INC | Energy | 65,110.0 | $4.7M | 6.27% | NEW | — | $72.78 | +7.1% |
| 5 | UNP | UNION PACIFIC CORP | Industrials | 19,380.0 | $4.7M | 6.22% | NEW | — | $242.62 | +10.6% |
| 6 | XEL | XCEL ENERGY INC | Utilities | 57,507.0 | $4.6M | 6.05% | NEW | — | $79.44 | +3.5% |
| 7 | TRGP | TARGA RESOURCES CORP | Energy | 17,850.0 | $4.5M | 5.92% | NEW | — | $250.73 | +8.7% |
| 8 | — | ENTERGY CORP | — | 35,870.0 | $4.0M | 5.34% | NEW | — | $112.36 | — |
| 9 | TRP | TC ENERGY CORP /CAD/ | Energy | 60,690.0 | $3.8M | 5.01% | NEW | — | $62.42 | +11.6% |
| 10 | PCG | P G & E CORP | Utilities | 207,369.0 | $3.6M | 4.82% | NEW | — | $17.57 | -1.1% |
| 11 | SRE | SEMPRA | Utilities | 37,110.0 | $3.6M | 4.77% | NEW | — | $97.17 | -3.0% |
| 12 | CNI | CANADIAN NATL RAILWAY CO /CAD/ | Industrials | 34,340.0 | $3.5M | 4.66% | NEW | — | $102.60 | +17.5% |
| 13 | AEP | AMERICAN ELECTRIC POWER | Utilities | 26,690.0 | $3.5M | 4.63% | NEW | — | $131.08 | +5.8% |
| 14 | LNG | CHENIERE ENERGY INC | Energy | 11,842.0 | $3.4M | 4.45% | NEW | — | $283.76 | -14.8% |
| 15 | CSX | CSX CORP | Industrials | 81,050.0 | $3.3M | 4.41% | NEW | — | $41.05 | +16.1% |
| 16 | — | FERROVIAL SE /EUR/ | — | 50,514.0 | $3.2M | 4.27% | NEW | — | $63.85 | — |
| 17 | AMT | AMERICAN TOWER CORP | Real Estate | 17,910.0 | $3.1M | 4.09% | NEW | — | $172.58 | +1.7% |
| 18 | ED | CONSOLIDATED EDISON INC | Utilities | 23,127.0 | $2.6M | 3.46% | NEW | — | $113.18 | -1.0% |
| 19 | AEE | AMEREN CORPORATION | Utilities | 23,211.0 | $2.6M | 3.38% | NEW | — | $109.92 | +7.6% |
| 20 | EXC | EXELON CORP | Utilities | 30,616.0 | $1.5M | 1.99% | NEW | — | $49.02 | -3.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Utilities
54.6%
Energy
24.0%
Industrials
16.9%
Real Estate
4.5%