D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
MSEX holding history
Middlesex Water Co in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MSEX overviewAll 13F holders of MSEXFull Q2 2026 holdings
- Shares (Q2 2026)
- 36,195
- Value
- $2.03M
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 36,195 | $2.03M | <0.1% | +9,792+37.1% | Added | Holders |
| Q1 2026 | 26,403 | $1.37M | <0.1% | +6,144+30.3% | Added | Holders |
| Q4 2025 | 20,259 | $1.02M | <0.1% | −56,463−73.6% | Reduced | Holders |
| Q3 2025 | 76,722 | $4.15M | <0.1% | +3,423+4.7% | Added | Holders |
| Q2 2025 | 73,299 | $3.97M | <0.1% | +2,224+3.1% | Added | Holders |
| Q1 2025 | 71,075 | $4.56M | <0.1% | +55,299+350.5% | Added | Holders |
| Q4 2024 | 15,776 | $830.3K | <0.1% | +9,013+133.3% | Added | Holders |
| Q3 2024 | 6,763 | $441.2K | <0.1% | −30,240−81.7% | Reduced | Holders |
| Q2 2024 | 37,003 | $1.93M | <0.1% | +13,364+56.5% | Added | Holders |
| Q1 2024 | 23,639 | $1.24M | <0.1% | +23,639 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −6,122−100.0% | Sold out | Holders |
| Q1 2023 | 6,122 | $478.3K | <0.1% | −16,798−73.3% | Reduced | Holders |
| Q4 2022 | 22,920 | $1.80M | <0.1% | +4,064+21.6% | Added | Holders |
| Q3 2022 | 18,856 | $1.46M | <0.1% | +14,451+328.1% | Added | Holders |
| Q2 2022 | 4,405 | $386.0K | <0.1% | +4,405 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −9,919−100.0% | Sold out | Holders |
| Q1 2021 | 9,919 | $784.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.