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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 5,991 | $615.8K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 5,920 | $608.0K | 0.00% | +29+0.5% | Added |
| Victory Capital Management Inc | 5,834 | $600.0K | 0.00% | −1,246−17.6% | Reduced |
| IndexIQ Advisors LLC | 5,690 | $585.0K | 0.02% | +570+11.1% | Added |
| State of Tennessee, Treasury Department | 5,576 | $574.0K | 0.00% | +5,576 | New |
| Farmers & Merchants Trust Co of Long Beach | 5,579 | $573.0K | 0.15% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 5,399 | $555.0K | 0.01% | −1,625−23.1% | Reduced |
| New York State Teachers Retirement System | 5,111 | $525.0K | 0.00% | +5,111 | New |
| Cetera Advisor Networks LLC | 4,881 | $502.0K | 0.01% | +743+18.0% | Added |
| Stifel Financial Corp | 4,870 | $501.0K | 0.00% | +29+0.6% | Added |
| Arizona State Retirement System | 4,761 | $489.0K | 0.00% | +11+0.2% | Added |
| Southeast Asset Advisors Inc. | 4,749 | $488.0K | 0.08% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,589 | $471.7K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 4,557 | $468.0K | 0.02% | +11+0.2% | Added |
| Dynamic Technology Lab Private Ltd | 4,390 | $451.0K | 0.05% | +4,390 | New |
| LPL Financial LLC | 4,339 | $446.0K | 0.00% | +1,744+67.2% | Added |
| Glenmede Trust Co NA | 4,316 | $443.0K | 0.00% | −20.0% | Reduced |
| BBR Partners, LLC | 4,169 | $428.0K | 0.04% | +4,169 | New |
| Teachers Retirement System of the State of Kentucky | 4,055 | $417.0K | 0.00% | +4,055 | New |
| 6 Meridian | 3,871 | $398.0K | 0.03% | +3,871 | New |
| Endurance Wealth Management, Inc. | 3,833 | $394.0K | 0.04% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 3,680 | $378.0K | 0.02% | +3,680 | New |
| 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 |
| Tortoise Capital Advisors, L.L.C. | 3,463 | $356.0K | 0.01% | 00.0% | Unchanged |
| Ethic Inc. | 3,330 | $342.0K | 0.04% | +3,330 | New |
| Commonwealth Equity Services, LLC | 3,172 | $326.0K | 0.00% | +2+0.1% | Added |
| Murphy Capital Management Inc | 3,100 | $318.0K | 0.04% | −150−4.6% | Reduced |
| McRae Capital Management Inc | 3,025 | $311.0K | 0.07% | −75−2.4% | Reduced |
| Gamco Investors, Inc. Et Al | 2,950 | $303.0K | 0.00% | −35,698−92.4% | Reduced |
| Teacher Retirement System of Texas | 2,820 | $290.0K | 0.00% | +2,820 | New |
| Standard Life Aberdeen plc | 2,527 | $260.0K | 0.00% | +2,527 | New |
| Mutual of America Capital Management LLC | 2,332 | $240.0K | 0.00% | +2,332 | New |
| HSBC Holdings PLC | 2,262 | $234.0K | 0.00% | +2,262 | New |
| HRT Financial LP | 2,264 | $232.0K | 0.00% | +2,264 | New |
| Gateway Advisory, LLC | 2,219 | $228.0K | 0.05% | +2,219 | 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 |
| 55I, LLC | 2,019 | $208.0K | 0.01% | +2,019 | New |
| Chicago Capital, LLC | 2,000 | $206.0K | 0.01% | +2,000 | New |
| Ellevest, Inc. | 1,923 | $198.0K | 0.02% | +1,348+234.4% | Added |
| Ensign Peak Advisors, Inc | 1,900 | $195.0K | 0.00% | +1,900 | New |
| Kepos Capital LP | 1,609 | $165.0K | 0.01% | −1,119−41.0% | Reduced |
| American Portfolios Advisors | 1,603 | $164.8K | 0.01% | +1,603 | New |
| Harbour Investments, Inc. | 1,600 | $164.0K | 0.01% | 00.0% | Unchanged |
| Cordasco Financial Network | 1,455 | $150.0K | 0.10% | +3+0.2% | Added |
| Ameritas Investment Partners, Inc. | 1,398 | $144.0K | 0.01% | 00.0% | Unchanged |
| First Financial Corp | 1,250 | $128.0K | 0.09% | 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 |
| Column Capital Advisors, LLC | 1,000 | $103.0K | 0.02% | 00.0% | Unchanged |
| Bessemer Group Inc | 975 | $100.0K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 825 | $85.0K | 0.04% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 814 | $84.0K | 0.01% | +3+0.4% | Added |
| Total Clarity Wealth Management, Inc. | 750 | $77.0K | 0.04% | +750 | New |
| NVWM, LLC | 700 | $72.0K | 0.03% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 700 | $71.0K | 0.00% | +700 | New |
| North Star Investment Management Corp. | 625 | $64.0K | 0.01% | 00.0% | Unchanged |
| Concord Wealth Partners | 600 | $62.0K | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 560 | $58.0K | 0.00% | −1,111−66.5% | Reduced |
| DekaBank Deutsche Girozentrale | 517 | $53.0K | 0.00% | −19−3.5% | Reduced |
| Central Trust Co | 500 | $51.0K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 370 | $38.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 357 | $37.0K | 0.00% | +302+549.1% | Added |
| Allworth Financial LP | 333 | $34.0K | 0.00% | +33+11.0% | Added |
| US Bancorp | 337 | $34.0K | 0.00% | +50+17.4% | Added |
| Vectors Research Management, LLC | 300 | $31.0K | 0.01% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 300 | $30.8K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 256 | $26.0K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 200 | $21.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 200 | $21.0K | 0.00% | +200 | New |
| Signaturefd, LLC | 171 | $18.0K | 0.00% | +87+103.6% | Added |
| GPS Wealth Strategies Group, LLC | 170 | $17.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 148 | $15.2K | 0.01% | +148 | New |
| Proequities, Inc. | 150 | $15.0K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 148 | $15.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 102 | $10.0K | 0.00% | +102 | New |
| O'Shaughnessy Asset Management, LLC | 72 | $7.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 53 | $5.00K | 0.00% | +53 | New |
| Rockefeller Capital Management L.P. | 53 | $5.00K | 0.00% | +53 | New |
| Captrust Financial Advisors | 32 | $3.00K | 0.00% | −46−59.0% | Reduced |
| Fifth Third Bancorp | 28 | $3.00K | 0.00% | +28 | New |
| Nisa Investment Advisors, LLC | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 23 | $2.00K | 0.00% | +23 | New |
| Raffa Wealth Management, LLC | 14 | $1.44K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 12 | $1.00K | 0.00% | +12 | New |
| Meridian Wealth Partners, LLC | 4 | $0 | 0.00% | +4 | New |
| Gerber Kawasaki Wealth & Investment Management | 1 | – | – | +1 | New |
| Nuance Investments, LLC | 0 | $0 | 0.00% | −83,941−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −73,723−100.0% | Sold out |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −72,570−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −28,517−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −24,009−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −21,214−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −19,430−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −16,006−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −15,792−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −8,142−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −6,199−100.0% | Sold out |