Harrison Street Private Wealth LLC
$71M
21
61.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 UNP | $5.67M | 7.99% | 0.00% | +7.7% | Q1 2026 |
 WMB | $5.1M | 7.19% | 0.01% | +5.4% | Q1 2026 |
 CNP | $4.69M | 6.61% | 0.02% | -7.1% | Q1 2026 |
 ATO | $4.56M | 6.42% | 0.02% | -1.5% | Q1 2026 |
 XEL | $4.29M | 6.05% | 0.01% | -7.1% | Q1 2026 |
 NEE | $4.23M | 5.96% | 0.00% | -7.1% | Q1 2026 |
 CNI | $4.09M | 5.76% | 0.01% | -0.2% | Q1 2026 |
 TRGP | $3.97M | 5.59% | 0.01% | -17.1% | Q1 2026 |
 ETR | $3.83M | 5.39% | 0.01% | -7.1% | Q1 2026 |
 AEP | $3.39M | 4.78% | 0.00% | -7.1% | Q1 2026 |
 CSX | $3.28M | 4.62% | 0.00% | -14.8% | Q1 2026 |
 PCG | $3.24M | 4.57% | 0.01% | -7.1% | Q1 2026 |
 SRE | $3.2M | 4.51% | 0.01% | -7.1% | Q1 2026 |
 TRP | $3.1M | 4.36% | Not reported | -22.9% | Q1 2026 |
 AMT | $2.95M | 4.15% | 0.00% | +0.5% | Q1 2026 |
 FER | $2.91M | 4.10% | 0.01% | -15.9% | Q1 2026 |
 LNG | $2.63M | 3.71% | 0.01% | -7.0% | Q1 2026 |
 AEE | $2.44M | 3.44% | 0.01% | -7.0% | Q1 2026 |
 FE | $1.54M | 2.17% | 0.01% | +191.8% | Q1 2026 |
 ED | $1.34M | 1.88% | 0.00% | -47.8% | Q1 2026 |
 D | $534K | 0.75% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| ATO | $4.96M | 6.57% | 0.02% | New | Q1 2026 |
| CNP | $4.95M | 6.55% | 0.02% | New | Q1 2026 |
| NEE | $4.82M | 6.38% | 0.00% | New | Q1 2026 |
| WMB | $4.74M | 6.27% | 0.01% | New | Q1 2026 |
| UNP | $4.7M | 6.23% | 0.00% | New | Q1 2026 |
| XEL | $4.57M | 6.05% | 0.01% | New | Q1 2026 |
| TRGP | $4.48M | 5.93% | 0.01% | New | Q1 2026 |
| ETR | $4.03M | 5.34% | 0.01% | New | Q1 2026 |
| TRP | $3.79M | 5.02% | Not reported | New | Q1 2026 |
| PCG | $3.64M | 4.82% | 0.01% | New | Q1 2026 |
| SRE | $3.61M | 4.77% | 0.01% | New | Q1 2026 |
| CNI | $3.52M | 4.66% | 0.01% | New | Q1 2026 |
| AEP | $3.5M | 4.63% | 0.00% | New | Q1 2026 |
| LNG | $3.36M | 4.45% | 0.01% | New | Q1 2026 |
| CSX | $3.33M | 4.40% | 0.00% | New | Q1 2026 |
| FER | $3.23M | 4.27% | 0.01% | New | Q1 2026 |
| AMT | $3.09M | 4.09% | 0.00% | New | Q1 2026 |
| ED | $2.62M | 3.47% | 0.01% | New | Q1 2026 |
| AEE | $2.55M | 3.38% | 0.01% | New | Q1 2026 |
 EXC | $1.5M | 1.99% | 0.00% | New | Q1 2026 |
| FE | $562K | 0.74% | 0.00% | New | Q1 2026 |