StockDriftsStockDriftsTop 21 Harrison Street Private Wealth LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 9.25% | 24.8K | $6.8M | +18.98%(+3.96K) | $243.68(+23.06%) | 2026-09-30 | |
| WMB | WILLIAMS COS INC | 7.27% | 78.1K | $5.3M | +13.76%(+9.45K) | $67.33(+6.70%) | 2026-09-30 | |
| ATO | ATMOS ENERGY CORP | 6.2% | 29.0K | $4.5M | +9.47%(+2.50K) | $175.15(-2.16%) | 2026-09-30 | |
| CNI | CANADIAN NATL RY CO | 6.13% | 37.5K | $4.5M | +9.49%(+3.25K) | $102.39(+22.60%) | 2026-09-30 | |
| TRGP | TARGA RESOURCES CORP | 5.99% | 16.2K | $4.4M | +9.43%(+1.40K) | $222.06(+36.27%) | 2026-09-30 | |
| XEL | XCEL ENERGY INC | 5.65% | 58.5K | $4.1M | +9.49%(+5.07K) | $76.54(+1.80%) | 2026-09-30 | |
| NEE | NEXTERA ENERGY INC | 5.47% | 52.8K | $4.0M | +9.49%(+4.58K) | $86.16(-4.34%) | 2026-09-30 | |
| CNP | CENTERPOINT ENERGY INC | 5.32% | 105.6K | $3.9M | -0.87%(-931) | $40.75(+2.99%) | 2026-09-30 | |
| AEP | AMERICAN ELEC PWR CO INC | 5% | 30.8K | $3.7M | +24.19%(+6.00K) | $124.08(+5.02%) | 2026-09-30 | |
| ETR | ENTERGY CORP | 4.96% | 36.5K | $3.6M | +9.49%(+3.17K) | $102.80(+5.48%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -7.57% |
| Top 20 Holdings Unweighted | — | — | — | — | -7.82% |
Harrison Street Private Wealth LLC reports $73.04M in US-listed equity holdings across 21 positions in its most recent 13F filing. Its largest disclosed positions are UNP (9.3%), WMB (7.3%) and ATO (6.2%). The top 20 holdings account for 99.3% of reported assets. Its disclosed equity book has returned -7.57% cumulatively over 2 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Harrison Street Private Wealth LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1542826). View Harrison Street Private Wealth LLC’s 13F filings on SEC