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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 5,944 | $715.0K | 0.00% | +24+0.4% | Added |
| MetLife Investment Management | 5,991 | $720.7K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5,994 | $721.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 6,433 | $774.0K | 0.02% | +97+1.5% | Added |
| Guyasuta Investment Advisors Inc | 6,475 | $779.0K | 0.05% | −75−1.1% | Reduced |
| Blackhill Capital Inc | 6,666 | $802.0K | 0.07% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 6,701 | $806.0K | 0.01% | +697+11.6% | Added |
| Mitchell McLeod Pugh & Williams Inc | 6,740 | $811.0K | 0.27% | −300−4.3% | Reduced |
| Teton Advisors, Inc. | 6,752 | $812.0K | 0.12% | −301−4.3% | Reduced |
| Parcion Private Wealth LLC | 8,000 | $817.0K | 0.07% | 00.0% | Unchanged |
| Voya Investment Management LLC | 6,895 | $829.0K | 0.00% | −274−3.8% | Reduced |
| Maryland State Retirement & Pension System | 6,936 | $834.0K | 0.02% | +53+0.8% | Added |
| Public Employees Retirement Association of Colorado | 7,194 | $865.0K | 0.00% | 00.0% | Unchanged |
| Krane Funds Advisors LLC | 7,347 | $884.0K | 0.02% | +1,000+15.8% | Added |
| Millennium Management LLC | 8,137 | $979.0K | 0.00% | +8,137 | New |
| Allspring Global Investments Holdings, LLC | 8,439 | $1.01M | 0.00% | +8,439 | New |
| Louisiana State Employees Retirement System | 8,500 | $1.02M | 0.02% | +100+1.2% | Added |
| Amalgamated Bank | 8,520 | $1.02M | 0.01% | −189−2.2% | Reduced |
| Manufacturers Life Insurance Company, The | 8,676 | $1.04M | 0.00% | −31−0.4% | Reduced |
| Hudson Capital Management LLC | 8,794 | $1.06M | 0.38% | +8,794 | New |
| Ascendant Capital Management, LLC | 9,400 | $1.13M | 0.89% | +9,400 | New |
| AMP Capital Investors Ltd | 9,486 | $1.14M | 0.03% | +1,000+11.8% | Added |
| State Board of Administration of Florida Retirement System | 9,581 | $1.15M | 0.00% | −132−1.4% | Reduced |
| Private Advisor Group, LLC | 9,644 | $1.16M | 0.01% | 00.0% | Unchanged |
| Clean Yield Group | 10,050 | $1.21M | 0.40% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 10,414 | $1.25M | 0.16% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 10,429 | $1.25M | 0.18% | −495−4.5% | Reduced |
| DeDora Capital, Inc. | 14,669 | $1.25M | 0.94% | +14,669 | New |
| Assenagon Asset Management S.A. | 10,500 | $1.26M | 0.00% | +10,500 | New |
| American International Group, Inc. | 10,523 | $1.27M | 0.01% | −339−3.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 11,000 | $1.31M | 0.01% | +1,800+19.6% | Added |
| Everence Capital Management Inc | 10,930 | $1.31M | 0.10% | +4,730+76.3% | Added |
| Ergoteles LLC | 11,400 | $1.37M | 0.05% | +11,400 | New |
| Exchange Traded Concepts, LLC | 11,850 | $1.43M | 0.03% | +206+1.8% | Added |
| State of Alaska, Department of Revenue | 12,390 | $1.49M | 0.01% | −370−2.9% | Reduced |
| New York State Common Retirement Fund | 12,442 | $1.50M | 0.00% | −41−0.3% | Reduced |
| Texas Permanent School Fund | 12,670 | $1.52M | 0.02% | −269−2.1% | Reduced |
| BNP Paribas Arbitrage, SA | 12,856 | $1.55M | 0.00% | −10,904−45.9% | Reduced |
| Royal Bank of Canada | 12,942 | $1.56M | 0.00% | −1,492−10.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 13,140 | $1.58M | 0.00% | −5,895−31.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,224 | $1.59M | 0.02% | −38−0.3% | Reduced |
| Credit Suisse AG | 13,683 | $1.65M | 0.00% | −1,103−7.5% | Reduced |
| The PNC Financial Services Group, Inc. | 14,533 | $1.75M | 0.00% | +40+0.3% | Added |
| Storebrand Asset Management AS | 14,980 | $1.80M | 0.01% | −14,703−49.5% | Reduced |
| Citigroup Inc | 15,133 | $1.82M | 0.00% | +3,224+27.1% | Added |
| Great West Life Assurance Co | 15,220 | $1.83M | 0.00% | −28−0.2% | Reduced |
| Yousif Capital Management, LLC | 15,790 | $1.90M | 0.02% | +15,790 | New |
| Thrivent Financial for Lutherans | 15,916 | $1.92M | 0.00% | +1,778+12.6% | Added |
| Deutsche Bank AG | 16,141 | $1.94M | 0.00% | +485+3.1% | Added |
| Financial Architects, Inc | 16,545 | $1.99M | 0.27% | −140−0.8% | Reduced |
| Advisor Group Holdings, Inc. | 16,942 | $2.04M | 0.00% | −282−1.6% | Reduced |
| Maven Securities LTD | 16,965 | $2.04M | 0.25% | +16,965 | New |
| Martingale Asset Management L P | 18,047 | $2.17M | 0.03% | −600−3.2% | Reduced |
| Prudential Financial Inc | 18,552 | $2.23M | 0.00% | −285−1.5% | Reduced |
| ETF Managers Group, LLC | 18,986 | $2.26M | 0.04% | +10,716+129.6% | Added |
| Nuveen Asset Management, LLC | 62,990 | $2.37M | 0.00% | −6,271−9.1% | Reduced |
| Gabelli Funds LLC | 21,000 | $2.53M | 0.02% | −200−0.9% | Reduced |
| UBS Asset Management Americas Inc | 21,113 | $2.54M | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 23,636 | $2.84M | 0.01% | +23,636 | New |
| FMR LLC | 23,711 | $2.85M | 0.00% | −11,010−31.7% | Reduced |
| California State Teachers Retirement System | 24,227 | $2.92M | 0.00% | +538+2.3% | Added |
| Wells Fargo & Company | 24,294 | $2.92M | 0.00% | +2,211+10.0% | Added |
| State of New Jersey Common Pension Fund D | 25,397 | $3.06M | 0.01% | +620+2.5% | Added |
| TD Asset Management Inc | 26,980 | $3.25M | 0.00% | +13,547+100.8% | Added |
| Comerica Bank | 31,649 | $3.28M | 0.02% | −1,013−3.1% | Reduced |
| Oppenheimer & Co Inc | 31,038 | $3.73M | 0.07% | −321−1.0% | Reduced |
| Amundi | 36,017 | $3.77M | 0.00% | +1,216+3.5% | Added |
| Barclays PLC | 31,584 | $3.80M | 0.00% | +8,215+35.2% | Added |
| HRT Financial LP | 32,554 | $3.92M | 0.02% | +30,290+1,337.9% | Added |
| Alliancebernstein L.P. | 33,732 | $4.06M | 0.00% | +1,652+5.1% | Added |
| Goldman Sachs Group Inc | 35,637 | $4.29M | 0.00% | −12,449−25.9% | Reduced |
| Public Sector Pension Investment Board | 35,640 | $4.29M | 0.02% | +290+0.8% | Added |
| Swiss National Bank | 38,562 | $4.64M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 40,407 | $4.86M | 0.00% | +4,166+11.5% | Added |
| Bank of America Corp | 41,980 | $5.05M | 0.00% | +4,149+11.0% | Added |
| Rhumbline Advisers | 45,489 | $5.47M | 0.01% | −474−1.0% | Reduced |
| HighTower Advisors, LLC | 48,654 | $5.86M | 0.01% | +48,654 | New |
| SG Americas Securities, LLC | 66,077 | $7.95M | 0.05% | +35,086+113.2% | Added |
| JPMorgan Chase & Co | 66,493 | $8.00M | 0.00% | +56,271+550.5% | Added |
| Janney Montgomery Scott LLC | 66,673 | $8.02M | 0.03% | −3,917−5.5% | Reduced |
| State of Wisconsin Investment Board | 69,183 | $8.32M | 0.02% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 69,796 | $8.40M | 0.00% | −1,098−1.5% | Reduced |
| HSBC Holdings PLC | 70,989 | $8.53M | 0.01% | +68,727+3,038.3% | Added |
| Ameriprise Financial Inc | 79,137 | $9.52M | 0.00% | −258−0.3% | Reduced |
| ProShare Advisors LLC | 99,895 | $12.0M | 0.02% | +10,763+12.1% | Added |
| Legal & General Group Plc | 103,887 | $12.5M | 0.00% | +9,209+9.7% | Added |
| TSP Capital Management Group, LLC | – | $14.5M | 4.85% | – | – |
| Charles Schwab Investment Management Inc | 122,954 | $14.8M | 0.00% | +2,032+1.7% | Added |
| Principal Financial Group Inc | 148,395 | $17.9M | 0.01% | +17,986+13.8% | Added |
| Montanaro Asset Management Ltd | 150,000 | $18.0M | 1.82% | +10,000+7.1% | Added |
| Bank of New York Mellon Corp | 191,033 | $23.0M | 0.00% | −20,772−9.8% | Reduced |
| KBC Group NV | 195,228 | $23.5M | 0.08% | +5,164+2.7% | Added |
| First Trust Advisors LP | 206,118 | $24.8M | 0.02% | +35,516+20.8% | Added |
| Northern Trust Corp | 208,256 | $25.1M | 0.00% | −3,754−1.8% | Reduced |
| Morgan Stanley | 209,080 | $25.2M | 0.00% | −5,548−2.6% | Reduced |
| First Manhattan Co | 219,035 | $26.3M | 0.09% | +20,170+10.1% | Added |
| Renaissance Technologies LLC | 240,100 | $28.9M | 0.04% | −31,600−11.6% | Reduced |
| Geode Capital Management, LLC | 306,874 | $36.9M | 0.00% | +2,546+0.8% | Added |
| Invesco Ltd. | 336,913 | $40.5M | 0.01% | −207,182−38.1% | Reduced |
| Dimensional Fund Advisors LP | 463,319 | $55.7M | 0.02% | −13,400−2.8% | Reduced |