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 | UNP | UNION PACIFIC CORP | Industrials | 20,862.0 | $5.7M | 7.99% | +1K | +7.7% | $272.00 | +13.3% |
| 2 | WMB | WILLIAMS COS INC | Energy | 68,647.0 | $5.1M | 7.19% | +4K | +5.4% | $74.34 | -5.2% |
| 3 | CNP | CENTERPOINT ENERGY INC | Utilities | 106,492.0 | $4.7M | 6.61% | -8K | -7.1% | $44.04 | -12.0% |
| 4 | ATO | ATMOS ENERGY CORP | Utilities | 26,455.0 | $4.6M | 6.42% | -405.0 | -1.5% | $172.27 | -3.1% |
| 5 | XEL | XCEL ENERGY INC | Utilities | 53,451.0 | $4.3M | 6.05% | -4K | -7.0% | $80.30 | -5.0% |
| 6 | NEE | NEXTERA ENERGY INC | Utilities | 48,190.0 | $4.2M | 5.96% | -4K | -7.1% | $87.77 | -4.7% |
| 7 | CNI | CANADIAN NATL RAILWAY CO /CAD/ | Industrials | 34,287.0 | $4.1M | 5.76% | — | — | $119.30 | +8.8% |
| 8 | TRGP | TARGA RESOURCES CORP | Energy | 14,798.0 | $4.0M | 5.59% | -3K | -17.1% | $268.14 | +11.5% |
| 9 | — | ENTERGY CORP | — | 33,338.0 | $3.8M | 5.39% | -3K | -7.1% | $114.86 | — |
| 10 | AEP | AMERICAN ELECTRIC POWER | Utilities | 24,806.0 | $3.4M | 4.78% | -2K | -7.1% | $136.81 | -11.6% |
| 11 | CSX | CSX CORP | Industrials | 69,026.0 | $3.3M | 4.62% | -12K | -14.8% | $47.53 | +8.5% |
| 12 | PCG | P G & E CORP | Utilities | 192,741.0 | $3.2M | 4.57% | -15K | -7.0% | $16.82 | +4.6% |
| 13 | SRE | SEMPRA | Utilities | 34,494.0 | $3.2M | 4.50% | -3K | -7.0% | $92.71 | -10.6% |
| 14 | TRP | TC ENERGY CORP /CAD/ | Energy | 46,790.0 | $3.1M | 4.36% | -14K | -22.9% | $66.20 | -6.3% |
| 15 | AMT | AMERICAN TOWER CORP | Real Estate | 18,006.0 | $2.9M | 4.15% | +96.0 | +0.5% | $163.57 | +7.5% |
| 16 | — | FERROVIAL NV /EUR/ | — | 42,471.0 | $2.9M | 4.10% | -8K | -15.9% | $68.58 | — |
| 17 | LNG | CHENIERE ENERGY INC | Energy | 11,014.0 | $2.6M | 3.71% | -828.0 | -7.0% | $239.01 | +16.1% |
| 18 | AEE | AMEREN CORPORATION | Utilities | 21,579.0 | $2.4M | 3.44% | -2K | -7.0% | $113.04 | -6.1% |
| 19 | FE | FIRSTENERGY CORP | Utilities | 32,384.0 | $1.5M | 2.17% | +21K | +191.8% | $47.54 | -3.3% |
| 20 | ED | CONSOLIDATED EDISON INC | Utilities | 12,076.0 | $1.3M | 1.88% | -11K | -47.8% | $110.63 | -3.9% |
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
52.1%
Energy
23.0%
Industrials
20.3%
Real Estate
4.6%