Harrison Street Private Wealth LLC Concentrated Active

Location: Denver, CO

CIK: 0001542826 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Oct 26, 2026

Total Value: $73.04M (100.0% shares, 0.0% debt)

Holdings (21)

Increased Positions (20)

UNP UNION PAC CORP 9.2%
Value $6.755M (+19.0%) Shares 24,822 (+19.0%) Share Price $272.13 Est. Cost/Share $253.23 Unrealized @ Report Date +7.5%
FE FIRSTENERGY CORP 3.0%
Value $2.219M (+44.1%) Shares 51,213 (+58.1%) Share Price $43.33 Est. Cost/Share $47.48 Unrealized @ Report Date -8.7%
PCG PG&E CORP 3.5%
Value $2.585M (-20.3%) Shares 211,026 (+9.5%) Share Price $12.25 Est. Cost/Share $16.93 Unrealized @ Report Date -27.6%
AMT AMERICAN TOWER CORP 4.8%
Value $3.481M (+18.2%) Shares 21,264 (+18.1%) Share Price $163.69 Est. Cost/Share $173.10 Unrealized @ Report Date โ€”
LNG CHENIERE ENERGY INC 4.3%
Value $3.131M (+18.9%) Shares 11,637 (+5.7%) Share Price $269.03 Est. Cost/Share $232.74 Unrealized @ Report Date +15.6%
TRGP TARGA RESOURCES CORP 6.0%
Value $4.377M (+10.3%) Shares 16,193 (+9.4%) Share Price $270.31 Est. Cost/Share $221.98 Unrealized @ Report Date +21.8%
CNI CANADIAN NATL RY CO 6.1%
Value $4.479M (+9.5%) Shares 37,542 (+9.5%) Share Price $119.32 Est. Cost/Share $104.98 Unrealized @ Report Date +13.3%
AEE AMEREN CORP 3.8%
Value $2.767M (+13.4%) Shares 27,841 (+29.0%) Share Price $99.38 Est. Cost/Share $107.13 Unrealized @ Report Date -7.2%
AEP AMERICAN ELEC PWR CO INC 5.0%
Value $3.655M (+7.7%) Shares 30,807 (+24.2%) Share Price $118.64 Est. Cost/Share $125.11 Unrealized @ Report Date -5.2%
CSX CSX CORP 4.8%
Value $3.515M (+7.1%) Shares 75,566 (+9.5%) Share Price $46.51 Est. Cost/Share $40.09 Unrealized @ Report Date +16.0%
NEE NEXTERA ENERGY INC 5.5%
Value $3.996M (-5.5%) Shares 52,765 (+9.5%) Share Price $75.74 Est. Cost/Share $88.55 Unrealized @ Report Date -14.5%
TRP TC ENERGY CORP 3.9%
Value $2.878M (-7.1%) Shares 49,590 (+6.0%) Share Price $58.03 Est. Cost/Share $60.54 Unrealized @ Report Date -4.6%
ETR ENTERGY CORP 5.0%
Value $3.623M (-5.4%) Shares 36,503 (+9.5%) Share Price $99.26 Est. Cost/Share $101.03 Unrealized @ Report Date -1.7%
WMB WILLIAMS COS INC 7.3%
Value $5.308M (+4.0%) Shares 78,096 (+13.8%) Share Price $67.97 Est. Cost/Share $69.85 Unrealized @ Report Date -2.7%
XEL XCEL ENERGY INC 5.6%
Value $4.125M (-3.9%) Shares 58,521 (+9.5%) Share Price $70.48 Est. Cost/Share $78.31 Unrealized @ Report Date -10.0%
FER FERROVIAL NV 3.8%
Value $2.774M (-4.7%) Shares 51,410 (+21.0%) Share Price $53.96 Est. Cost/Share $66.84 Unrealized @ Report Date -19.1%
SRE SEMPRA 4.2%
Value $3.09M (-3.4%) Shares 39,637 (+14.9%) Share Price $77.96 Est. Cost/Share $90.85 Unrealized @ Report Date -14.2%
ATO ATMOS ENERGY CORP 6.2%
Value $4.531M (-0.6%) Shares 28,960 (+9.5%) Share Price $156.44 Est. Cost/Share $176.10 Unrealized @ Report Date -11.2%
D DOMINION ENERGY INC 0.7%
Value $518K (-3.0%) Shares 8,554 (+9.4%) Share Price $60.52 Est. Cost/Share $65.21 Unrealized @ Report Date -7.2%
ED CONSOLIDATED EDISON INC 1.8%
Value $1.351M (+1.1%) Shares 13,216 (+9.4%) Share Price $102.21 Est. Cost/Share $107.94 Unrealized @ Report Date -5.3%

Unchanged Positions (1)