2026 Q3 Portfolio Activity
In 2026 Q3, Harrison Street Private Wealth LLC maintained a portfolio of 21 distinct positions. They heavily accumulated shares in UNION PAC CORP, increasing the position by 19.0%.
Position History
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Total Positions
21
Quarter
2026 Q3
Top Holding
UNP (9.2%)
Top 10 Concentration
61.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-21 of 21
Harrison Street Private Wealth LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
UNP
UNION PAC CORP
|
Industrials | 9.25% | 7.99% |
#1
Prev: #1
|
7.7 |
—
|
3,960 | 19.0% |
P
S
|
24,822 | $6,754,811 |
$247.16
+23.0%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
WMB
WILLIAMS COS IN...
|
Energy | 7.27% | 7.19% |
#2
Prev: #2
|
6.4 |
—
|
9,449 | 13.8% |
P
S
|
78,096 | $5,308,185 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 6.20% | 6.42% |
#3
1
Prev: #4
|
5.5 |
—
|
2,505 | 9.5% |
P
S
|
28,960 | $4,530,502 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 6.13% | 5.76% |
#4
3
Prev: #7
|
5.0 |
—
|
3,255 | 9.5% |
P
S
|
37,542 | $4,479,391 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TRGP
TARGA RESOURCES...
|
Energy | 5.99% | 5.59% |
#5
3
Prev: #8
|
4.9 |
—
|
1,395 | 9.4% |
P
S
|
16,193 | $4,377,130 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 5.65% | 6.05% |
#6
1
Prev: #5
|
4.3 |
—
|
5,070 | 9.5% |
P
S
|
58,521 | $4,124,560 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 5.47% | 5.96% |
#7
1
Prev: #6
|
4.2 |
—
|
4,575 | 9.5% |
P
S
|
52,765 | $3,996,421 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 5.32% | 6.61% |
#8
5
Prev: #3
|
2.6 |
—
|
-931 | -0.9% |
P
S
|
105,561 | $3,884,645 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 5.00% | 4.78% |
#9
1
Prev: #10
|
4.5 |
—
|
6,001 | 24.2% |
P
S
|
30,807 | $3,654,942 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ETR
ENTERGY CORP
|
Utilities | 4.96% | 5.39% |
#10
1
Prev: #9
|
4.0 |
—
|
3,165 | 9.5% |
P
S
|
36,503 | $3,623,288 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CSX
CSX CORP
|
Industrials | 4.81% | 4.62% |
#11
Prev: #11
|
3.9 |
—
|
6,540 | 9.5% |
P
S
|
75,566 | $3,514,575 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 4.77% | 4.15% |
#12
3
Prev: #15
|
3.9 |
—
|
3,258 | 18.1% |
P
S
|
21,264 | $3,480,704 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 4.29% | 3.71% |
#13
4
Prev: #17
|
3.7 |
—
|
623 | 5.7% |
P
S
|
11,637 | $3,130,702 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SRE
SEMPRA
|
Utilities | 4.23% | 4.51% |
#14
1
Prev: #13
|
3.7 |
—
|
5,143 | 14.9% |
P
S
|
39,637 | $3,090,101 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TRP
TC ENERGY CORP
|
Energy | 3.94% | 4.36% |
#15
1
Prev: #14
|
3.6 |
—
|
2,800 | 6.0% |
P
S
|
49,590 | $2,877,774 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FER
FERROVIAL NV
|
Industrials | 3.80% | 4.10% |
#16
Prev: #16
|
4.0 |
—
|
8,939 | 21.0% |
P
S
|
51,410 | $2,774,301 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AEE
AMEREN CORP
|
Utilities | 3.79% | 3.44% |
#17
1
Prev: #18
|
4.0 |
—
|
6,262 | 29.0% |
P
S
|
27,841 | $2,766,839 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PCG
PG&E CORP
|
Utilities | 3.54% | 4.57% |
#18
6
Prev: #12
|
3.4 |
—
|
18,285 | 9.5% |
P
S
|
211,026 | $2,585,069 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 3.04% | 2.17% |
#19
Prev: #19
|
4.2 |
—
|
18,829 | 58.1% |
P
S
|
51,213 | $2,219,059 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 1.85% | 1.88% |
#20
Prev: #20
|
2.7 |
—
|
1,140 | 9.4% |
P
S
|
13,216 | $1,350,807 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.71% | 0.75% |
#21
Prev: #21
|
2.3 |
—
|
735 | 9.4% |
P
S
|
8,554 | $517,688 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-21 of 21 holdings