Harrison Street Private Wealth LLC Concentrated Active

Location: Denver, CO

CIK: 0001542826 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 21, 2026

Total Value: $70.98M (100.0% shares, 0.0% debt)

Holdings (21)

UNP UNION PACIFIC CORP 8.0%
Value $5.674M Shares 20,862 Share Price $272.00 Est. Cost/Share $246.11 Unrealized @ Report Date +10.5%
WMB WILLIAMS COS INC 7.2%
Value $5.103M Shares 68,647 Share Price $74.34 Est. Cost/Share $69.45 Unrealized @ Report Date +7.0%
CNP CENTERPOINT ENERGY INC 6.6%
Value $4.69M Shares 106,492 Share Price $44.04 Est. Cost/Share $41.17 Unrealized @ Report Date +7.0%
ATO ATMOS ENERGY CORP 6.4%
Value $4.557M Shares 26,455 Share Price $172.27 Est. Cost/Share $176.72 Unrealized @ Report Date -2.5%
XEL XCEL ENERGY INC 6.0%
Value $4.292M Shares 53,451 Share Price $80.30 Est. Cost/Share $78.44 Unrealized @ Report Date +2.4%
NEE NEXTERA ENERGY INC 6.0%
Value $4.23M Shares 48,190 Share Price $87.77 Est. Cost/Share $88.93 Unrealized @ Report Date -1.3%
CNI CANADIAN NATL RAILWAY CO /CAD/ 5.8%
Value $4.09M Shares 34,287 Share Price $119.30 Est. Cost/Share $103.12 Unrealized @ Report Date +15.6%
TRGP TARGA RESOURCES CORP 5.6%
Value $3.968M Shares 14,798 Share Price $268.14 Est. Cost/Share $216.51 Unrealized @ Report Date +23.8%
ETR ENTERGY CORP 5.4%
Value $3.829M Shares 33,338 Share Price $114.86 Est. Cost/Share $100.37 Unrealized @ Report Date +14.4%
AEP AMERICAN ELECTRIC POWER 4.8%
Value $3.394M Shares 24,806 Share Price $136.81 Est. Cost/Share $124.74 Unrealized @ Report Date +9.7%
CSX CSX CORP 4.6%
Value $3.281M Shares 69,026 Share Price $47.53 Est. Cost/Share $39.19 Unrealized @ Report Date +21.3%
PCG P G & E CORP 4.6%
Value $3.242M Shares 192,741 Share Price $16.82 Est. Cost/Share $17.01 Unrealized @ Report Date -1.1%
SRE SEMPRA 4.5%
Value $3.198M Shares 34,494 Share Price $92.71 Est. Cost/Share $91.50 Unrealized @ Report Date +1.3%
TRP TC ENERGY CORP /CAD/ 4.4%
Value $3.097M Shares 46,790 Share Price $66.20 Est. Cost/Share $60.32 Unrealized @ Report Date +9.9%
AMT AMERICAN TOWER CORP 4.1%
Value $2.945M Shares 18,006 Share Price $163.57 Est. Cost/Share $174.80 Unrealized @ Report Date —
FER FERROVIAL NV /EUR/ 4.1%
Value $2.912M Shares 42,471 Share Price $68.58 Est. Cost/Share $67.99 Unrealized @ Report Date +0.9%
LNG CHENIERE ENERGY INC 3.7%
Value $2.632M Shares 11,014 Share Price $239.01 Est. Cost/Share $230.70 Unrealized @ Report Date +3.6%
AEE AMEREN CORPORATION 3.4%
Value $2.439M Shares 21,579 Share Price $113.04 Est. Cost/Share $106.92 Unrealized @ Report Date +5.7%
FE FIRSTENERGY CORP 2.2%
Value $1.54M Shares 32,384 Share Price $47.54 Est. Cost/Share $47.78 Unrealized @ Report Date -0.5%
ED CONSOLIDATED EDISON INC 1.9%
Value $1.336M Shares 12,076 Share Price $110.63 Est. Cost/Share $107.91 Unrealized @ Report Date +2.5%
D DOMINION ENERGY INC 0.8%
Value $534K Shares 7,819 Share Price $68.29 Est. Cost/Share $65.02 Unrealized @ Report Date +5.0%