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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

MSEX holding history

Middlesex Water Co in every 13F filed by ProShare Advisors LLC, 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)
131,066
Value
$7.36M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MSEX by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026131,066$7.36M<0.1%+12,366+10.4%AddedHolders
Q1 2026118,700$6.18M<0.1%−176−0.1%ReducedHolders
Q4 2025118,876$5.99M<0.1%−509−0.4%ReducedHolders
Q3 2025119,385$6.46M<0.1%+8,177+7.4%AddedHolders
Q2 2025111,208$6.03M<0.1%−4,355−3.8%ReducedHolders
Q1 2025115,563$7.41M<0.1%−18,066−13.5%ReducedHolders
Q4 2024133,629$7.03M<0.1%+15,878+13.5%AddedHolders
Q3 2024117,751$7.68M<0.1%−9,877−7.7%ReducedHolders
Q2 2024127,628$6.67M<0.1%−23,193−15.4%ReducedHolders
Q1 2024150,821$7.92M<0.1%+31,607+26.5%AddedHolders
Q4 2023119,214$7.82M<0.1%+8,867+8.0%AddedHolders
Q3 2023110,347$7.31M<0.1%+8,739+8.6%AddedHolders
Q2 2023101,608$8.20M<0.1%−26,434−20.6%ReducedHolders
Q1 2023128,042$10.0M<0.1%+23,132+22.0%AddedHolders
Q4 2022104,910$8.25M<0.1%+12,216+13.2%AddedHolders
Q3 202292,694$7.16M<0.1%−10,532−10.2%ReducedHolders
Q2 2022103,226$9.05M<0.1%+1,474+1.4%AddedHolders
Q1 2022101,752$10.7M<0.1%+1,857+1.9%AddedHolders
Q4 202199,895$12.0M<0.1%+10,763+12.1%AddedHolders
Q3 202189,132$9.16M<0.1%−37,594−29.7%ReducedHolders
Q2 2021126,726$10.4M<0.1%−49,624−28.1%ReducedHolders
Q1 2021176,350$13.9M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.