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Harrison Street Private Wealth LLC

Portfolio Manager
Harrison Street Private Wealth LLC
Performance
0% (N/A)
AUM (13F)
$75.53M
# of Holdings
21
Performance Rank
N/A
Allocation (Top 20)
99.27%

Harrison Street Private Wealth LLC Holdings Map

Top 21 Harrison Street Private Wealth LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ATO
ATMOS ENERGY CORP
6.57%26.9K$5.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 26.9K shares
$176.18(+0.39%)
2026-03-31
CNP
CENTERPOINT ENERGY INC
6.55%114.6K$4.9Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 114.6K shares
$40.75(+9.47%)
2026-03-31
NEE
NEXTERA ENERGY INC
6.38%51.9K$4.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 51.9K shares
$86.58(+2.03%)
2026-03-31
WMB
WILLIAMS COS INC
6.27%65.1K$4.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 65.1K shares
$66.44(+10.08%)
2026-03-31
UNP
UNION PACIFIC CORP
6.23%19.4K$4.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 19.4K shares
$236.97(+19.11%)
2026-03-31
XEL
XCEL ENERGY INC
6.05%57.5K$4.6Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 57.5K shares
$76.65(+6.93%)
2026-03-31
TRGP
TARGA RESOURCES CORP
5.93%17.9K$4.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 17.9K shares
$217.61(+18.96%)
2026-03-31
ETR
ENTERGY CORP
5.34%35.9K$4.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 35.9K shares
$102.40(+12.42%)
2026-03-31
TRP
TC ENERGY CORP /CAD/
5.02%60.7K$3.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 60.7K shares
$58.80(+13.03%)
2026-03-31
PCG
P G & E CORP
4.82%207.4K$3.6Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 207.4K shares
$16.82(+1.37%)
2026-03-31

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