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, Q1 2022
Institutional positions in Middlesex Water Co as of Mar 31, 2022. 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
- 203
- +2 vs. Q4 2021
- Shares held
- 12.5M
- +485.0K (+4.0%) vs. Q4 2021
- Total value
- $1.31B
- −$132.9M (−9.2%) vs. Q4 2021
- New holders
- 23
- 61 more added
- Sold out
- 21
- 69 more reduced
4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Middlesex Water Co; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Spire Wealth Management | 6,355 | $668.0K | 0.02% | −78−1.2% | Reduced |
| Guyasuta Investment Advisors Inc | 6,475 | $681.0K | 0.05% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 6,504 | $684.0K | 0.00% | −60,169−90.2% | Reduced |
| Oregon Public Employees Retirement Fund | 6,501 | $684.0K | 0.01% | −200−3.0% | Reduced |
| Victory Capital Management Inc | 7,705 | $685.0K | 0.00% | +2,633+51.9% | Added |
| State of Tennessee, Treasury Department | 6,572 | $691.0K | 0.00% | +996+17.9% | Added |
| Blackhill Capital Inc | 6,666 | $701.0K | 0.07% | 00.0% | Unchanged |
| Mitchell McLeod Pugh & Williams Inc | 6,740 | $709.0K | 0.24% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 6,752 | $710.0K | 0.12% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 7,013 | $737.6K | 0.00% | −1,663−19.2% | Reduced |
| Maryland State Retirement & Pension System | 7,016 | $738.0K | 0.02% | +80+1.2% | Added |
| American Century Companies Inc | 7,015 | $740.0K | 0.00% | +7,015 | New |
| Voya Investment Management LLC | 7,068 | $743.0K | 0.00% | +173+2.5% | Added |
| Krane Funds Advisors LLC | 7,372 | $775.0K | 0.03% | +25+0.3% | Added |
| Louisiana State Employees Retirement System | 8,500 | $816.0K | 0.02% | 00.0% | Unchanged |
| AQR Capital Management LLC | 7,866 | $827.0K | 0.00% | +4,264+118.4% | Added |
| BNP Paribas Arbitrage, SA | 7,958 | $836.9K | 0.00% | −4,898−38.1% | Reduced |
| Parcion Private Wealth LLC | 8,000 | $841.0K | 0.08% | 00.0% | Unchanged |
| Amalgamated Bank | 8,099 | $852.0K | 0.01% | −421−4.9% | Reduced |
| Amalgamated Financial Corp. | 8,099 | $852.0K | 0.01% | +8,099 | New |
| Allspring Global Investments Holdings, LLC | 8,541 | $898.0K | 0.00% | +102+1.2% | Added |
| Hudson Capital Management LLC | 8,794 | $925.0K | 0.37% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 8,869 | $935.0K | 0.02% | −10,117−53.3% | Reduced |
| MetLife Investment Management | 9,417 | $990.4K | 0.01% | +3,426+57.2% | Added |
| AlphaCrest Capital Management LLC | 9,513 | $1.00M | 0.06% | +9,513 | New |
| State Board of Administration of Florida Retirement System | 9,581 | $1.01M | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 9,645 | $1.01M | 0.01% | +10.0% | Added |
| Clean Yield Group | 9,750 | $1.02M | 0.37% | −300−3.0% | Reduced |
| American International Group, Inc. | 9,917 | $1.04M | 0.01% | −606−5.8% | Reduced |
| Manchester Capital Management LLC | 10,414 | $1.09M | 0.16% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 10,429 | $1.10M | 0.16% | 00.0% | Unchanged |
| Everence Capital Management Inc | 10,930 | $1.15M | 0.09% | 00.0% | Unchanged |
| TD Asset Management Inc | 10,962 | $1.15M | 0.00% | −16,018−59.4% | Reduced |
| Royal Bank of Canada | 11,077 | $1.17M | 0.00% | −1,865−14.4% | Reduced |
| Balyasny Asset Management LLC | 11,700 | $1.23M | 0.01% | −11,936−50.5% | Reduced |
| State of Alaska, Department of Revenue | 12,175 | $1.28M | 0.01% | −215−1.7% | Reduced |
| CoreCommodity Management, LLC | 12,371 | $1.30M | 0.29% | +12,371 | New |
| Texas Permanent School Fund | 12,405 | $1.30M | 0.02% | −265−2.1% | Reduced |
| New York State Common Retirement Fund | 12,463 | $1.31M | 0.00% | +21+0.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 12,986 | $1.37M | 0.00% | −154−1.2% | Reduced |
| Deutsche Bank AG | 13,070 | $1.37M | 0.00% | −3,071−19.0% | Reduced |
| Exchange Traded Concepts, LLC | 13,736 | $1.45M | 0.03% | +1,886+15.9% | Added |
| Credit Suisse AG | 14,109 | $1.48M | 0.00% | +426+3.1% | Added |
| Thrivent Financial for Lutherans | 14,244 | $1.50M | 0.00% | −1,672−10.5% | Reduced |
| The PNC Financial Services Group, Inc. | 14,461 | $1.52M | 0.00% | −72−0.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,084 | $1.59M | 0.02% | +1,860+14.1% | Added |
| Magellan Asset Management Ltd | 15,385 | $1.62M | 0.01% | +15,385 | New |
| Great West Life Assurance Co | 15,214 | $1.64M | 0.00% | −60.0% | Reduced |
| Barclays PLC | 15,642 | $1.65M | 0.00% | −15,942−50.5% | Reduced |
| Yousif Capital Management, LLC | 15,775 | $1.66M | 0.02% | −15−0.1% | Reduced |
| Financial Architects, Inc | 16,545 | $1.74M | 0.25% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 17,193 | $1.81M | 0.01% | +2,213+14.8% | Added |
| Citigroup Inc | 17,760 | $1.87M | 0.00% | +2,627+17.4% | Added |
| Prudential Financial Inc | 18,222 | $1.92M | 0.00% | −330−1.8% | Reduced |
| Martingale Asset Management L P | 18,247 | $1.92M | 0.03% | +200+1.1% | Added |
| Advisor Group Holdings, Inc. | 18,466 | $1.94M | 0.00% | +1,524+9.0% | Added |
| Wells Fargo & Company | 19,680 | $2.07M | 0.00% | −4,614−19.0% | Reduced |
| Gabelli Funds LLC | 21,000 | $2.21M | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 21,880 | $2.30M | 0.00% | +767+3.6% | Added |
| Nuveen Asset Management, LLC | 61,097 | $2.30M | 0.00% | −1,893−3.0% | Reduced |
| California State Teachers Retirement System | 22,258 | $2.34M | 0.00% | −1,969−8.1% | Reduced |
| State of New Jersey Common Pension Fund D | 25,397 | $2.67M | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 26,993 | $2.84M | 0.03% | −39,084−59.1% | Reduced |
| Bank of America Corp | 27,152 | $2.86M | 0.00% | −14,828−35.3% | Reduced |
| FMR LLC | 27,477 | $2.89M | 0.00% | +3,766+15.9% | Added |
| Oppenheimer & Co Inc | 29,170 | $3.07M | 0.06% | −1,868−6.0% | Reduced |
| Jane Street Group, LLC | 29,615 | $3.12M | 0.01% | +26,073+736.1% | Added |
| Alliancebernstein L.P. | 32,286 | $3.40M | 0.00% | −1,446−4.3% | Reduced |
| Comerica Bank | 35,734 | $3.43M | 0.02% | +4,085+12.9% | Added |
| Public Sector Pension Investment Board | 32,660 | $3.44M | 0.02% | −2,980−8.4% | Reduced |
| Amundi | 34,370 | $3.56M | 0.00% | −1,647−4.6% | Reduced |
| UBS Group AG | 38,998 | $4.10M | 0.00% | −1,409−3.5% | Reduced |
| HighTower Advisors, LLC | 40,170 | $4.22M | 0.01% | −8,484−17.4% | Reduced |
| Swiss National Bank | 41,362 | $4.35M | 0.00% | +2,800+7.3% | Added |
| Rhumbline Advisers | 46,740 | $4.92M | 0.01% | +1,251+2.8% | Added |
| JPMorgan Chase & Co | 60,454 | $6.36M | 0.00% | −6,039−9.1% | Reduced |
| Goldman Sachs Group Inc | 60,458 | $6.36M | 0.00% | +24,821+69.6% | Added |
| State of Wisconsin Investment Board | 65,783 | $6.92M | 0.01% | −3,400−4.9% | Reduced |
| Eaton Vance Management | 66,105 | $6.95M | 0.01% | +65,957+44,565.5% | Added |
| Parametric Portfolio Associates LLC | 69,818 | $7.34M | 0.00% | +220.0% | Added |
| Ameriprise Financial Inc | 78,734 | $8.28M | 0.00% | −403−0.5% | Reduced |
| HSBC Holdings PLC | 91,530 | $9.77M | 0.01% | +20,541+28.9% | Added |
| Legal & General Group Plc | 101,665 | $10.7M | 0.00% | −2,222−2.1% | Reduced |
| ProShare Advisors LLC | 101,752 | $10.7M | 0.02% | +1,857+1.9% | Added |
| TSP Capital Management Group, LLC | – | $12.6M | 4.27% | – | – |
| Charles Schwab Investment Management Inc | 126,867 | $13.3M | 0.00% | +3,913+3.2% | Added |
| Principal Financial Group Inc | 144,731 | $15.2M | 0.01% | −3,664−2.5% | Reduced |
| Montanaro Asset Management Ltd | 150,000 | $15.8M | 1.94% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 191,533 | $20.1M | 0.00% | +500+0.3% | Added |
| First Trust Advisors LP | 193,328 | $20.3M | 0.02% | −12,790−6.2% | Reduced |
| KBC Group NV | 200,062 | $21.0M | 0.08% | +4,834+2.5% | Added |
| Northern Trust Corp | 201,076 | $21.1M | 0.00% | −7,180−3.4% | Reduced |
| Morgan Stanley | 204,874 | $21.5M | 0.00% | −4,206−2.0% | Reduced |
| Renaissance Technologies LLC | 215,300 | $22.6M | 0.03% | −24,800−10.3% | Reduced |
| First Manhattan Co | 223,735 | $23.5M | 0.08% | +4,700+2.1% | Added |
| Geode Capital Management, LLC | 314,049 | $33.0M | 0.00% | +7,175+2.3% | Added |
| Invesco Ltd. | 396,210 | $41.7M | 0.01% | +59,297+17.6% | Added |
| Dimensional Fund Advisors LP | 459,387 | $48.3M | 0.01% | −3,932−0.8% | Reduced |
| Pictet Asset Management SA | 798,522 | $84.0M | 0.10% | +161,639+25.4% | Added |
| Price T Rowe Associates Inc | 857,622 | $90.2M | 0.01% | −651,673−43.2% | Reduced |