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, Q4 2021
Institutional positions in Middlesex Water Co as of Dec 31, 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
- 205
- +18 vs. Q3 2021
- Shares held
- 12.0M
- −297.4K (−2.4%) vs. Q3 2021
- Total value
- $1.45B
- +$177.3M (+13.9%) vs. Q3 2021
- New holders
- 35
- 61 more added
- Sold out
- 17
- 66 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Middlesex Water Co; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Zullo Investment Group, Inc. | 4 | $0 | 0.00% | +4 | New |
| Quadrant Capital Group LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 9 | $1.00K | 0.00% | −3−25.0% | Reduced |
| Covestor Ltd | 12 | $1.00K | 0.00% | +12 | New |
| Raffa Wealth Management, LLC | 14 | $1.68K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 23 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 39 | $5.00K | 0.00% | −936−96.0% | Reduced |
| Captrust Financial Advisors | 40 | $5.00K | 0.00% | +8+25.0% | Added |
| Rockefeller Capital Management L.P. | 53 | $6.00K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 57 | $7.00K | 0.00% | −91−61.5% | Reduced |
| Versant Capital Management, Inc | 59 | $7.00K | 0.00% | +6+11.3% | Added |
| Quent Capital, LLC | 112 | $13.0K | 0.00% | +112 | New |
| Signaturefd, LLC | 122 | $15.0K | 0.00% | −49−28.7% | Reduced |
| Eaton Vance Management | 148 | $18.0K | 0.00% | −295,480−99.9% | Reduced |
| Proequities, Inc. | 150 | $18.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 153 | $18.4K | 0.01% | +5+3.4% | Added |
| CWM, LLC | 172 | $21.0K | 0.00% | +172 | New |
| Baldwin Brothers Inc | 200 | $24.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 200 | $24.0K | 0.01% | 00.0% | Unchanged |
| Vectors Research Management, LLC | 215 | $26.0K | 0.01% | −85−28.3% | Reduced |
| Meeder Asset Management Inc | 213 | $26.0K | 0.00% | +111+108.8% | Added |
| Macquarie Group Ltd | 256 | $31.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 268 | $32.0K | 0.00% | −69−20.5% | Reduced |
| Simplex Trading, LLC | 275 | $33.0K | 0.00% | −1,149−80.7% | Reduced |
| Parallel Advisors, LLC | 295 | $35.0K | 0.00% | −62−17.4% | Reduced |
| Allworth Financial LP | 300 | $36.0K | 0.00% | −33−9.9% | Reduced |
| Glen Eagle Advisors, LLC | 300 | $36.1K | 0.01% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 370 | $45.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 400 | $48.0K | 0.00% | +400 | New |
| Surevest, LLC | 453 | $54.0K | 0.01% | +453 | New |
| PFS Partners, LLC | 449 | $54.0K | 0.04% | +449 | New |
| Harbour Investments, Inc. | 500 | $60.0K | 0.00% | −1,100−68.8% | Reduced |
| Central Trust Co | 500 | $60.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 539 | $65.0K | 0.01% | +539 | New |
| North Star Investment Management Corp. | 625 | $75.0K | 0.01% | 00.0% | Unchanged |
| Castleview Partners, LLC | 9,864 | $82.0K | 0.00% | +9,864 | New |
| NVWM, LLC | 700 | $84.0K | 0.03% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 700 | $84.0K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 750 | $90.0K | 0.04% | 00.0% | Unchanged |
| Assetmark, Inc | 800 | $96.0K | 0.00% | +800 | New |
| Baystate Wealth Management LLC | 816 | $98.0K | 0.01% | +2+0.2% | Added |
| West Branch Capital LLC | 825 | $99.0K | 0.04% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,120 | $113.0K | 0.00% | +1,100+5,500.0% | Added |
| City State Bank | 967 | $116.0K | 0.07% | +967 | New |
| Column Capital Advisors, LLC | 1,000 | $120.0K | 0.02% | 00.0% | Unchanged |
| Concord Wealth Partners | 1,100 | $132.0K | 0.03% | +500+83.3% | Added |
| Howe & Rusling Inc | 1,134 | $136.0K | 0.02% | 00.0% | Unchanged |
| First Financial Corp | 1,250 | $150.0K | 0.09% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,398 | $168.0K | 0.01% | 00.0% | Unchanged |
| Cordasco Financial Network | 1,458 | $175.0K | 0.11% | +3+0.2% | Added |
| Ellevest, Inc. | 1,517 | $182.0K | 0.02% | −406−21.1% | Reduced |
| Cubist Systematic Strategies, LLC | 1,521 | $183.0K | 0.00% | +1,521 | New |
| American Portfolios Advisors | 1,564 | $188.1K | 0.01% | −39−2.4% | Reduced |
| Profund Advisors LLC | 1,710 | $206.0K | 0.01% | +1,710 | New |
| Raymond James & Associates | 1,739 | $209.0K | 0.00% | +1,739 | New |
| Crossmark Global Holdings, Inc. | 1,740 | $209.0K | 0.00% | +1,740 | New |
| Northside Capital Management, LLC | 1,750 | $211.0K | 0.06% | +1,750 | New |
| First Republic Investment Management, Inc. | 1,850 | $223.0K | 0.00% | +1,850 | New |
| Calton & Associates, Inc. | 1,874 | $225.0K | 0.06% | +1,874 | New |
| Ensign Peak Advisors, Inc | 1,900 | $229.0K | 0.00% | 00.0% | Unchanged |
| Chicago Capital, LLC | 2,000 | $241.0K | 0.01% | 00.0% | Unchanged |
| Fifth Lane Capital, LP | 2,007 | $241.0K | 0.14% | +2,007 | New |
| 55I, LLC | 2,025 | $244.0K | 0.01% | +6+0.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,092 | $252.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 2,391 | $288.0K | 0.00% | +59+2.5% | Added |
| Standard Life Aberdeen plc | 2,434 | $293.0K | 0.00% | −93−3.7% | Reduced |
| Susquehanna International Group, LLP | 2,697 | $324.0K | 0.00% | +2,697 | New |
| Commonwealth Equity Services, LLC | 2,743 | $330.0K | 0.00% | −429−13.5% | Reduced |
| Ethic Inc. | 2,750 | $331.0K | 0.03% | −580−17.4% | Reduced |
| Kepos Capital LP | 2,889 | $348.0K | 0.03% | +1,280+79.6% | Added |
| Gamco Investors, Inc. Et Al | 2,950 | $355.0K | 0.00% | 00.0% | Unchanged |
| McRae Capital Management Inc | 3,025 | $364.0K | 0.08% | 00.0% | Unchanged |
| Murphy Capital Management Inc | 3,050 | $366.0K | 0.04% | −50−1.6% | Reduced |
| Cannon Global Investment Management, LLC | 3,100 | $373.0K | 0.59% | +3,100 | New |
| Tortoise Capital Advisors, L.L.C. | 3,339 | $402.0K | 0.01% | −124−3.6% | Reduced |
| Teacher Retirement System of Texas | 3,376 | $406.0K | 0.00% | +556+19.7% | Added |
| Tower Research Capital LLC (TRC) | 3,503 | $421.0K | 0.01% | +2,943+525.5% | Added |
| Jane Street Group, LLC | 3,542 | $426.0K | 0.00% | −8,117−69.6% | Reduced |
| Janus Henderson Group PLC | 3,545 | $427.0K | 0.00% | +3,545 | New |
| AQR Capital Management LLC | 3,602 | $433.0K | 0.00% | +3,602 | New |
| Endurance Wealth Management, Inc. | 3,833 | $461.0K | 0.05% | 00.0% | Unchanged |
| 6 Meridian | 3,915 | $471.0K | 0.03% | +44+1.1% | Added |
| Teachers Retirement System of the State of Kentucky | 4,055 | $488.0K | 0.00% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 4,122 | $496.0K | 0.01% | +590+16.7% | Added |
| Tortoise Index Solutions, LLC | 4,122 | $496.0K | 0.11% | +590+16.7% | Added |
| Glenmede Trust Co NA | 4,317 | $519.0K | 0.00% | +10.0% | Added |
| Wedbush Securities Inc | 4,569 | $550.0K | 0.02% | +12+0.3% | Added |
| Metropolitan Life Insurance Co | 4,589 | $552.1K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 4,708 | $566.0K | 0.00% | −53−1.1% | Reduced |
| Southeast Asset Advisors Inc. | 4,753 | $572.0K | 0.08% | +4+0.1% | Added |
| LPL Financial LLC | 4,794 | $577.0K | 0.00% | +455+10.5% | Added |
| Stifel Financial Corp | 4,870 | $586.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 4,886 | $588.0K | 0.01% | +5+0.1% | Added |
| Victory Capital Management Inc | 5,072 | $610.0K | 0.00% | −762−13.1% | Reduced |
| New York State Teachers Retirement System | 5,311 | $639.0K | 0.00% | +200+3.9% | Added |
| Walleye Capital LLC | 5,324 | $640.0K | 0.02% | +5,324 | New |
| IndexIQ Advisors LLC | 5,344 | $643.0K | 0.02% | −346−6.1% | Reduced |
| State of Tennessee, Treasury Department | 5,576 | $671.0K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Long Beach | 5,579 | $671.0K | 0.16% | 00.0% | Unchanged |
| Bank of Montreal | 5,935 | $707.0K | 0.00% | −1,167−16.4% | Reduced |