Asset Manager
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Harrison Street Private Wealth LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
5050 S. SYRACUSE ST., SUITE 1100, DENVER, CO 80237 • 720-543-0189
Q1 2026 · Filed 2026-04-24
Market Value
$72M
Holdings
20
New Purchases
20
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
61.8%
Turnover
100.0%
Industry Breakdown
| Industry | Weight |
|---|---|
| Utilities | 57.1% |
| Energy | 22.6% |
| Industrials | 16.0% |
| Real Estate | 4.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 20 | $72M | 100.0% |
Portfolio Analytics
Avg Market Cap
$66.8B
Median Market Cap
$55.4B
Avg P/E
24.5
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.62
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ATO | 6.86% | 26,860 | $5M | $184.72 | — | — | — | |
| 2 | CNP | 6.84% | 114,580 | $5M | $43.16 | — | — | — | |
| 3 | NEE | 6.66% | 51,850 | $5M | $92.88 | — | — | — | |
| 4 | WMB | 6.55% | 65,110 | $5M | $72.78 | — | — | — | |
| 5 | UNP | 6.50% | 19,380 | $5M | $242.62 | — | — | — | |
| 6 | XEL | 6.32% | 57,507 | $5M | $79.44 | — | — | — | |
| 7 | TRGP | 6.19% | 17,850 | $4M | $250.73 | — | — | — | |
| 8 | ETR | 5.57% | 35,870 | $4M | $112.36 | — | — | — | |
| 9 | TRP | 5.24% | 60,690 | $4M | $62.42 | — | — | — | |
| 10 | PCG | 5.04% | 207,369 | $4M | $17.57 | — | — | — | |
| 11 | SRE | 4.99% | 37,110 | $4M | $97.17 | — | — | — | |
| 12 | CNI | 4.87% | 34,340 | $4M | $102.60 | — | — | — | |
| 13 | AEP | 4.84% | 26,690 | $3M | $131.08 | — | — | — | |
| 14 | LNG | 4.65% | 11,842 | $3M | $283.76 | — | — | — | |
| 15 | CSX | 4.60% | 81,050 | $3M | $41.05 | — | — | — | |
| 16 | AMT | 4.27% | 17,910 | $3M | $172.58 | — | — | — | |
| 17 | ED | 3.62% | 23,127 | $3M | $113.18 | — | — | — | |
| 18 | AEE | 3.53% | 23,211 | $3M | $109.92 | — | — | — | |
| 19 | EXC | 2.08% | 30,616 | $2M | $49.02 | — | — | — | |
| 20 | FE | 0.78% | 11,097 | $562K | $50.66 | — | — | — |