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The Analysis of Harrison Street Private Wealth LLC's Holdings & P&L

Currently, Harrison Street Private Wealth LLC holds 21 types of securities in its portfolio with a total value $75.5M. In the most recent quarter, they have increased their positions in ATO (+26.9K shares, valued at $5.0M), CNP (+114.6K shares, valued at $4.9M), NEE (+51.9K shares, valued at $4.8M); initiated new positions in ATO (+26.9K shares, valued at $5.0M), CNP (+114.6K shares, valued at $4.9M), NEE (+51.9K shares, valued at $4.8M).

1M P&L

+2.7M+3.50%

3M P&L

+3.2M+4.13%

HY P&L

+11.5M+16.96%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Utilities - Regulated Electric32.7M

43.3%

2Oil & Gas Midstream16.4M

21.7%

3Railroads11.6M

15.3%

Top Industries by Stock Count

1Utilities - Regulated Electric10 stocks

47.6%

2Oil & Gas Midstream4 stocks

19.0%

3Railroads3 stocks

14.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ATO ATMOS ENERGY CORP26.9K sharesnew addition2026-03-312026-04-24

CNP CENTERPOINT ENERGY INC114.6K sharesnew addition2026-03-312026-04-24

NEE NEXTERA ENERGY INC51.9K sharesnew addition2026-03-312026-04-24

WMB WILLIAMS COS INC65.1K sharesnew addition2026-03-312026-04-24

UNP UNION PACIFIC CORP19.4K sharesnew addition2026-03-312026-04-24

XEL XCEL ENERGY INC57.5K sharesnew addition2026-03-312026-04-24

TRGP TARGA RESOURCES CORP17.9K sharesnew addition2026-03-312026-04-24

ETR ENTERGY CORP35.9K sharesnew addition2026-03-312026-04-24

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TRP TC ENERGY CORP /CAD/60.7K sharesnew addition2026-03-312026-04-24

PCG P G & E CORP207.4K sharesnew addition2026-03-312026-04-24

SRE SEMPRA37.1K sharesnew addition2026-03-312026-04-24

CNI CANADIAN NATL RAILWAY CO /CAD/34.3K sharesnew addition2026-03-312026-04-24

AEP AMERICAN ELECTRIC POWER26.7K sharesnew addition2026-03-312026-04-24

LNG CHENIERE ENERGY INC11.8K sharesnew addition2026-03-312026-04-24

CSX CSX CORP81.0K sharesnew addition2026-03-312026-04-24

FER FERROVIAL SE /EUR/50.5K sharesnew addition2026-03-312026-04-24

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AMT AMERICAN TOWER CORP17.9K sharesnew addition2026-03-312026-04-24

ED CONSOLIDATED EDISON INC23.1K sharesnew addition2026-03-312026-04-24

AEE AMEREN CORPORATION23.2K sharesnew addition2026-03-312026-04-24

EXC EXELON CORP30.6K sharesnew addition2026-03-312026-04-24

FE FIRSTENERGY CORP11.1K sharesnew addition2026-03-312026-04-24

ATO

ATMOS ENERGY CORP

New

Shares26.9K

Event2026-03-31

Filed2026-04-24

CNP

CENTERPOINT ENERGY INC

New

Shares114.6K

Event2026-03-31

Filed2026-04-24

NEE

NEXTERA ENERGY INC

New

Shares51.9K

Event2026-03-31

Filed2026-04-24

WMB

WILLIAMS COS INC

New

Shares65.1K

Event2026-03-31

Filed2026-04-24

UNP

UNION PACIFIC CORP

New

Shares19.4K

Event2026-03-31

Filed2026-04-24

XEL

XCEL ENERGY INC

New

Shares57.5K

Event2026-03-31

Filed2026-04-24

TRGP

TARGA RESOURCES CORP

New

Shares17.9K

Event2026-03-31

Filed2026-04-24

ETR

ENTERGY CORP

New

Shares35.9K

Event2026-03-31

Filed2026-04-24

TRP

TC ENERGY CORP /CAD/

New

Shares60.7K

Event2026-03-31

Filed2026-04-24

PCG

P G & E CORP

New

Shares207.4K

Event2026-03-31

Filed2026-04-24

SRE

SEMPRA

New

Shares37.1K

Event2026-03-31

Filed2026-04-24

CNI

CANADIAN NATL RAILWAY CO /CAD/

New

Shares34.3K

Event2026-03-31

Filed2026-04-24

AEP

AMERICAN ELECTRIC POWER

New

Shares26.7K

Event2026-03-31

Filed2026-04-24

LNG

CHENIERE ENERGY INC

New

Shares11.8K

Event2026-03-31

Filed2026-04-24

CSX

CSX CORP

New

Shares81.0K

Event2026-03-31

Filed2026-04-24

FER

FERROVIAL SE /EUR/

New

Shares50.5K

Event2026-03-31

Filed2026-04-24

AMT

AMERICAN TOWER CORP

New

Shares17.9K

Event2026-03-31

Filed2026-04-24

CONSOLIDATED EDISON INC

New

Shares23.1K

Event2026-03-31

Filed2026-04-24

AEE

AMEREN CORPORATION

New

Shares23.2K

Event2026-03-31

Filed2026-04-24

EXC

EXELON CORP

New

Shares30.6K

Event2026-03-31

Filed2026-04-24

FIRSTENERGY CORP

New

Shares11.1K

Event2026-03-31

Filed2026-04-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

Harrison Street Private Wealth LLC Institutional Holdings, Portfolio & P&L — TradeFomo