Harrison Street Private Wealth LLC Top Holdings and 13F Report (2026) About Harrison Street Private Wealth LLCInvestment ActivityHarrison Street Private Wealth LLC has $73.04 million in total holdings as of September 30, 2026.Harrison Street Private Wealth LLC owns shares of 21 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 11.61% of the portfolio was purchased this quarter.About 0.05% of the portfolio was sold this quarter.This quarter, Harrison Street Private Wealth LLC has purchased 21 new stocks and bought additional shares in 20 stocks.Harrison Street Private Wealth LLC sold shares of 1 stock and completely divested from 0 stocks this quarter.Largest Holdings Union Pacific $6,754,811Williams Companies $5,308,185Atmos Energy $4,530,502Canadian National Railway $4,479,391Targa Resources $4,377,130 Largest Purchases this Quarter Union Pacific 3,960 shares (about $1.08M)FirstEnergy 18,829 shares (about $815.86K)American Electric Power 6,001 shares (about $711.96K)Williams Companies 9,449 shares (about $642.25K)Ameren 6,262 shares (about $622.32K) Largest Sales this Quarter CenterPoint Energy 931 shares (about $34.26K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHarrison Street Private Wealth LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUNPUnion Pacific$6,754,811$1,077,635 ▲19.0%24,8229.2%IndustrialsWMBWilliams Companies$5,308,185$642,249 ▲13.8%78,0967.3%EnergyATOAtmos Energy$4,530,502$391,882 ▲9.5%28,9606.2%UtilitiesCNICanadian National Railway$4,479,391$388,376 ▲9.5%37,5426.1%IndustrialsTRGPTarga Resources$4,377,130$377,082 ▲9.4%16,1936.0%EnergyXELXcel Energy$4,124,560$357,334 ▲9.5%58,5215.6%UtilitiesNEENextEra Energy$3,996,421$346,510 ▲9.5%52,7655.5%UtilitiesCNPCenterPoint Energy$3,884,645$34,261 ▼-0.9%105,5615.3%UtilitiesAEPAmerican Electric Power$3,654,942$711,959 ▲24.2%30,8075.0%UtilitiesETREntergy$3,623,288$314,158 ▲9.5%36,5035.0%UtilitiesCSXCSX$3,514,575$304,175 ▲9.5%75,5664.8%IndustrialsAMTAmerican Tower$3,480,704$533,302 ▲18.1%21,2644.8%Real EstateCHENIERE ENERGY INC$3,130,702$167,606 ▲5.7%11,6374.3%COM NEWSRESempra Energy$3,090,101$400,948 ▲14.9%39,6374.2%UtilitiesTRPTC Energy$2,877,774$162,488 ▲6.0%49,5903.9%EnergyFERROVIAL NV$2,774,301$482,386 ▲21.0%51,4103.8%ORD SHSAEEAmeren$2,766,839$622,318 ▲29.0%27,8413.8%UtilitiesPCGPacific Gas & Electric$2,585,069$223,991 ▲9.5%211,0263.5%UtilitiesFEFirstEnergy$2,219,059$815,860 ▲58.1%51,2133.0%UtilitiesEDConsolidated Edison$1,350,807$116,519 ▲9.4%13,2161.8%UtilitiesDDominion Energy$517,688$44,482 ▲9.4%8,5540.7%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
