Middlesex Water Co
MSEX- Exchange
- Nasdaq
- Industry
- Water Supply
- SEC CIK
- 0000066004
In the last 90 days, Middlesex Water Co insiders filed 0 open-market purchases and 1 sale; 227 institutions reported holding it in 13F filings for Q2 2026, worth $881.5M in total; no superinvestor holds it.
Other share classesMSEXP
13F holders, Q3 2021
Institutional positions in Middlesex Water Co as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 189
- +30 vs. Q2 2021
- Shares held
- 12.3M
- +2.21M (+21.8%) vs. Q2 2021
- Total value
- $1.28B
- +$440.4M (+52.6%) vs. Q2 2021
- New holders
- 47
- 56 more added
- Sold out
- 17
- 46 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MSEX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 227 | $881.5M |
| Q1 2026 | 221 | $793.4M |
| Q4 2025 | 203 | $764.0M |
| Q3 2025 | 214 | $776.1M |
| Q2 2025 | 217 | $739.4M |
| Q1 2025 | 215 | $886.9M |
| Q4 2024 | 210 | $713.2M |
| Q3 2024 | 199 | $901.2M |
| Q2 2024 | 197 | $678.3M |
| Q1 2024 | 191 | $675.4M |
| Q4 2023 | 191 | $854.4M |
| Q3 2023 | 186 | $829.0M |
| Q2 2023 | 185 | $1.01B |
| Q1 2023 | 201 | $921.9M |
| Q4 2022 | 202 | $977.4M |
| Q3 2022 | 200 | $925.3M |
| Q2 2022 | 209 | $1.04B |
| Q1 2022 | 203 | $1.31B |
| Q4 2021 | 205 | $1.45B |
| Q3 2021 | 189 | $1.28B |
| Q2 2021 | 160 | $877.9M |
| Q1 2021 | 161 | $846.0M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Middlesex Water Co; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Meridian Wealth Partners, LLC | 4 | $0 | 0.00% | +4 | New |
| Quadrant Capital Group LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 12 | $1.00K | 0.00% | +12 | New |
| Raffa Wealth Management, LLC | 14 | $1.44K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 23 | $2.00K | 0.00% | +23 | New |
| Captrust Financial Advisors | 32 | $3.00K | 0.00% | −46−59.0% | Reduced |
| Fifth Third Bancorp | 28 | $3.00K | 0.00% | +28 | New |
| Versant Capital Management, Inc | 53 | $5.00K | 0.00% | +53 | New |
| Rockefeller Capital Management L.P. | 53 | $5.00K | 0.00% | +53 | New |
| O'Shaughnessy Asset Management, LLC | 72 | $7.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 102 | $10.0K | 0.00% | +102 | New |
| Proequities, Inc. | 150 | $15.0K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 148 | $15.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 148 | $15.2K | 0.01% | +148 | New |
| GPS Wealth Strategies Group, LLC | 170 | $17.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 171 | $18.0K | 0.00% | +87+103.6% | Added |
| Baldwin Brothers Inc | 200 | $21.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 200 | $21.0K | 0.00% | +200 | New |
| Macquarie Group Ltd | 256 | $26.0K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 300 | $30.8K | 0.01% | 00.0% | Unchanged |
| Vectors Research Management, LLC | 300 | $31.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 333 | $34.0K | 0.00% | +33+11.0% | Added |
| US Bancorp | 337 | $34.0K | 0.00% | +50+17.4% | Added |
| Parallel Advisors, LLC | 357 | $37.0K | 0.00% | +302+549.1% | Added |
| Sargent Bickham Lagudis LLC | 370 | $38.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 500 | $51.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 517 | $53.0K | 0.00% | −19−3.5% | Reduced |
| Tower Research Capital LLC (TRC) | 560 | $58.0K | 0.00% | −1,111−66.5% | Reduced |
| Concord Wealth Partners | 600 | $62.0K | 0.03% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 625 | $64.0K | 0.01% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 700 | $71.0K | 0.00% | +700 | New |
| NVWM, LLC | 700 | $72.0K | 0.03% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 750 | $77.0K | 0.04% | +750 | New |
| Baystate Wealth Management LLC | 814 | $84.0K | 0.01% | +3+0.4% | Added |
| West Branch Capital LLC | 825 | $85.0K | 0.04% | 00.0% | Unchanged |
| Bessemer Group Inc | 975 | $100.0K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 1,000 | $103.0K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,424 | $117.0K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 1,134 | $117.0K | 0.01% | 00.0% | Unchanged |
| First Financial Corp | 1,250 | $128.0K | 0.09% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,398 | $144.0K | 0.01% | 00.0% | Unchanged |
| Cordasco Financial Network | 1,455 | $150.0K | 0.10% | +3+0.2% | Added |
| Harbour Investments, Inc. | 1,600 | $164.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,603 | $164.8K | 0.01% | +1,603 | New |
| Kepos Capital LP | 1,609 | $165.0K | 0.01% | −1,119−41.0% | Reduced |
| Ensign Peak Advisors, Inc | 1,900 | $195.0K | 0.00% | +1,900 | New |
| Ellevest, Inc. | 1,923 | $198.0K | 0.02% | +1,348+234.4% | Added |
| Chicago Capital, LLC | 2,000 | $206.0K | 0.01% | +2,000 | New |
| 55I, LLC | 2,019 | $208.0K | 0.01% | +2,019 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,092 | $215.0K | 0.00% | +716+52.0% | Added |
| Jump Financial, LLC | 2,091 | $215.0K | 0.02% | +2,091 | New |
| Gateway Advisory, LLC | 2,219 | $228.0K | 0.05% | +2,219 | New |
| HRT Financial LP | 2,264 | $232.0K | 0.00% | +2,264 | New |
| HSBC Holdings PLC | 2,262 | $234.0K | 0.00% | +2,262 | New |
| Mutual of America Capital Management LLC | 2,332 | $240.0K | 0.00% | +2,332 | New |
| Standard Life Aberdeen plc | 2,527 | $260.0K | 0.00% | +2,527 | New |
| Teacher Retirement System of Texas | 2,820 | $290.0K | 0.00% | +2,820 | New |
| Gamco Investors, Inc. Et Al | 2,950 | $303.0K | 0.00% | −35,698−92.4% | Reduced |
| McRae Capital Management Inc | 3,025 | $311.0K | 0.07% | −75−2.4% | Reduced |
| Murphy Capital Management Inc | 3,100 | $318.0K | 0.04% | −150−4.6% | Reduced |
| Commonwealth Equity Services, LLC | 3,172 | $326.0K | 0.00% | +2+0.1% | Added |
| Ethic Inc. | 3,330 | $342.0K | 0.04% | +3,330 | New |
| Tortoise Capital Advisors, L.L.C. | 3,463 | $356.0K | 0.01% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 3,532 | $363.0K | 0.01% | +524+17.4% | Added |
| Tortoise Index Solutions, LLC | 3,532 | $363.0K | 0.09% | +524+17.4% | Added |
| Engineers Gate Manager LP | 3,680 | $378.0K | 0.02% | +3,680 | New |
| Endurance Wealth Management, Inc. | 3,833 | $394.0K | 0.04% | 00.0% | Unchanged |
| 6 Meridian | 3,871 | $398.0K | 0.03% | +3,871 | New |
| Teachers Retirement System of the State of Kentucky | 4,055 | $417.0K | 0.00% | +4,055 | New |
| BBR Partners, LLC | 4,169 | $428.0K | 0.04% | +4,169 | New |
| Glenmede Trust Co NA | 4,316 | $443.0K | 0.00% | −20.0% | Reduced |
| LPL Financial LLC | 4,339 | $446.0K | 0.00% | +1,744+67.2% | Added |
| Dynamic Technology Lab Private Ltd | 4,390 | $451.0K | 0.05% | +4,390 | New |
| Wedbush Securities Inc | 4,557 | $468.0K | 0.02% | +11+0.2% | Added |
| Metropolitan Life Insurance Co | 4,589 | $471.7K | 0.01% | 00.0% | Unchanged |
| Southeast Asset Advisors Inc. | 4,749 | $488.0K | 0.08% | 00.0% | Unchanged |
| Arizona State Retirement System | 4,761 | $489.0K | 0.00% | +11+0.2% | Added |
| Stifel Financial Corp | 4,870 | $501.0K | 0.00% | +29+0.6% | Added |
| Cetera Advisor Networks LLC | 4,881 | $502.0K | 0.01% | +743+18.0% | Added |
| New York State Teachers Retirement System | 5,111 | $525.0K | 0.00% | +5,111 | New |
| Qube Research & Technologies Ltd | 5,399 | $555.0K | 0.01% | −1,625−23.1% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 5,579 | $573.0K | 0.15% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 5,576 | $574.0K | 0.00% | +5,576 | New |
| IndexIQ Advisors LLC | 5,690 | $585.0K | 0.02% | +570+11.1% | Added |
| Victory Capital Management Inc | 5,834 | $600.0K | 0.00% | −1,246−17.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 5,920 | $608.0K | 0.00% | +29+0.5% | Added |
| MetLife Investment Management | 5,991 | $615.8K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5,994 | $616.0K | 0.01% | +100+1.7% | Added |
| Oregon Public Employees Retirement Fund | 6,004 | $617.0K | 0.01% | +6,004 | New |
| Everence Capital Management Inc | 6,200 | $637.0K | 0.05% | +6,200 | New |
| Spire Wealth Management | 6,336 | $651.0K | 0.02% | +770+13.8% | Added |
| Krane Funds Advisors LLC | 6,347 | $652.0K | 0.01% | −3,830−37.6% | Reduced |
| Guyasuta Investment Advisors Inc | 6,550 | $673.0K | 0.05% | 00.0% | Unchanged |
| Blackhill Capital Inc | 6,666 | $685.0K | 0.06% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 7,032 | $723.0K | 0.00% | −2,090−22.9% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 7,040 | $724.0K | 0.27% | −410−5.5% | Reduced |
| Teton Advisors, Inc. | 7,053 | $725.0K | 0.11% | −15,400−68.6% | Reduced |
| Maryland State Retirement & Pension System | 6,883 | $726.0K | 0.02% | +6,883 | New |
| Voya Investment Management LLC | 7,169 | $737.0K | 0.00% | +144+2.0% | Added |