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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

MSEX holding history

Middlesex Water Co in every 13F filed by Private Advisor Group, 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)
16,274
Value
$914.0K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of MSEX by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,274$914.0K<0.1%+4,305+36.0%AddedHolders
Q1 202611,969$623.0K<0.1%+226+1.9%AddedHolders
Q4 202511,743$592.1K<0.1%+76+0.7%AddedHolders
Q3 202511,667$631.4K<0.1%00.0%UnchangedHolders
Q2 202511,667$632.1K<0.1%+703+6.4%AddedHolders
Q1 202510,964$702.8K<0.1%00.0%UnchangedHolders
Q4 202410,964$577.0K<0.1%−24−0.2%ReducedHolders
Q3 202410,988$716.8K<0.1%−67−0.6%ReducedHolders
Q2 202411,055$577.7K<0.1%+868+8.5%AddedHolders
Q1 202410,187$534.8K<0.1%+40.0%AddedHolders
Q4 202310,183$668.2K<0.1%+342+3.5%AddedHolders
Q3 20239,841$652.0K<0.1%+10.0%AddedHolders
Q2 20239,840$793.7K<0.1%+572+6.2%AddedHolders
Q1 20239,268$724.0K<0.1%+9,268NewHolders
Q4 20220$00.0%−9,269−100.0%Sold outHolders
Q3 20229,269$716.0K<0.1%+5+0.1%AddedHolders
Q2 20229,264$812.0K<0.1%−381−4.0%ReducedHolders
Q1 20229,645$1.01M<0.1%+10.0%AddedHolders
Q4 20219,644$1.16M<0.1%00.0%UnchangedHolders
Q3 20219,644$991.0K<0.1%+10.0%AddedHolders
Q2 20219,643$788.0K<0.1%+443+4.8%AddedHolders
Q1 20219,200$727.0K<0.1%––Holders

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