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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 6,501 | $684.0K | 0.01% | −200−3.0% | Reduced |
| Guyasuta Investment Advisors Inc | 6,475 | $681.0K | 0.05% | 00.0% | Unchanged |
| Spire Wealth Management | 6,355 | $668.0K | 0.02% | −78−1.2% | Reduced |
| Bank of Montreal | 6,060 | $645.0K | 0.00% | +125+2.1% | Added |
| Steward Partners Investment Advisory, LLC | 5,994 | $630.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 5,944 | $625.0K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Long Beach | 5,579 | $587.0K | 0.15% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 5,311 | $559.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 4,893 | $515.0K | 0.01% | +7+0.1% | Added |
| Southeast Asset Advisors Inc. | 4,749 | $499.0K | 0.07% | −4−0.1% | Reduced |
| Glenmede Trust Co NA | 4,749 | $498.0K | 0.00% | +432+10.0% | Added |
| Arizona State Retirement System | 4,730 | $497.0K | 0.00% | +22+0.5% | Added |
| Stifel Financial Corp | 4,670 | $491.0K | 0.00% | −200−4.1% | Reduced |
| Wedbush Securities Inc | 4,581 | $482.0K | 0.02% | +12+0.3% | Added |
| Vident Investment Advisory, LLC | 4,517 | $475.0K | 0.01% | +395+9.6% | Added |
| Tortoise Index Solutions, LLC | 4,517 | $475.0K | 0.09% | +395+9.6% | Added |
| LPL Financial LLC | 4,482 | $471.0K | 0.00% | −312−6.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 4,400 | $463.0K | 0.00% | +345+8.5% | Added |
| Ergoteles LLC | 4,300 | $452.0K | 0.02% | −7,100−62.3% | Reduced |
| Hightower 6M Holding, LLC | 4,244 | $446.0K | 0.03% | +4,244 | New |
| Aaron Wealth Advisors | 45,223 | $430.0K | 0.01% | +45,223 | New |
| Endurance Wealth Management, Inc. | 3,833 | $403.0K | 0.05% | 00.0% | Unchanged |
| Macquarie Group Ltd | 3,791 | $399.0K | 0.00% | +3,535+1,380.9% | Added |
| Teacher Retirement System of Texas | 3,666 | $386.0K | 0.00% | +290+8.6% | Added |
| Janus Henderson Group PLC | 3,546 | $372.0K | 0.00% | +10.0% | Added |
| Ethic Inc. | 3,342 | $351.0K | 0.02% | +592+21.5% | Added |
| Tortoise Capital Advisors, L.L.C. | 3,239 | $340.0K | 0.00% | −100−3.0% | Reduced |
| Public Employees Retirement Association of Colorado | 3,055 | $321.0K | 0.00% | −4,139−57.5% | Reduced |
| McRae Capital Management Inc | 3,025 | $318.0K | 0.07% | 00.0% | Unchanged |
| Murphy Capital Management Inc | 3,000 | $315.0K | 0.04% | −50−1.6% | Reduced |
| Gamco Investors, Inc. Et Al | 2,950 | $310.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 2,674 | $281.0K | 0.00% | −69−2.5% | Reduced |
| Mutual of America Capital Management LLC | 2,520 | $265.0K | 0.00% | +129+5.4% | Added |
| Neuberger Berman Group LLC | 2,420 | $255.0K | 0.00% | +2,420 | New |
| Quantbot Technologies LP | 2,418 | $254.0K | 0.02% | +2,418 | New |
| Standard Life Aberdeen plc | 2,393 | $252.0K | 0.00% | −41−1.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,140 | $225.0K | 0.00% | +48+2.3% | Added |
| 55I, LLC | 2,056 | $216.0K | 0.01% | +31+1.5% | Added |
| Chicago Capital, LLC | 2,000 | $210.0K | 0.01% | 00.0% | Unchanged |
| Philadelphia Trust Co | 2,000 | $210.0K | 0.02% | +2,000 | New |
| Man Group plc | 1,991 | $209.0K | 0.00% | +1,991 | New |
| Regentatlantic Capital LLC | 1,933 | $203.0K | 0.01% | +1,933 | New |
| First Republic Investment Management, Inc. | 1,909 | $201.0K | 0.00% | +59+3.2% | Added |
| Ensign Peak Advisors, Inc | 1,900 | $200.0K | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 1,741 | $183.0K | 0.01% | −1,148−39.7% | Reduced |
| Ellevest, Inc. | 1,721 | $181.0K | 0.02% | +204+13.4% | Added |
| Nisa Investment Advisors, LLC | 1,720 | $181.0K | 0.00% | +600+53.6% | Added |
| American Portfolios Advisors | 1,557 | $163.8K | 0.01% | −7−0.4% | Reduced |
| Cordasco Financial Network | 1,461 | $154.0K | 0.10% | +3+0.2% | Added |
| Ameritas Investment Partners, Inc. | 1,398 | $147.0K | 0.01% | 00.0% | Unchanged |
| First Financial Corp | 1,250 | $131.0K | 0.08% | 00.0% | Unchanged |
| Howe & Rusling Inc | 1,134 | $119.0K | 0.01% | 00.0% | Unchanged |
| Concord Wealth Partners | 1,102 | $116.0K | 0.03% | +2+0.2% | Added |
| Metropolitan Life Insurance Co | 1,036 | $109.0K | 0.00% | −3,553−77.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 1,000 | $105.0K | 0.00% | −10,000−90.9% | Reduced |
| Column Capital Advisors, LLC | 1,000 | $105.0K | 0.02% | 00.0% | Unchanged |
| City State Bank | 967 | $102.0K | 0.06% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 955 | $100.0K | 0.01% | +955 | New |
| West Branch Capital LLC | 825 | $87.0K | 0.04% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 818 | $86.0K | 0.01% | +2+0.2% | Added |
| Assetmark, Inc | 800 | $84.0K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 700 | $74.0K | 0.02% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 700 | $74.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 625 | $66.0K | 0.01% | 00.0% | Unchanged |
| Central Trust Co | 500 | $53.0K | 0.00% | 00.0% | Unchanged |
| Surevest, LLC | 453 | $48.0K | 0.01% | 00.0% | Unchanged |
| PFS Partners, LLC | 449 | $47.2K | 0.04% | 00.0% | Unchanged |
| Umb Bank N A | 400 | $42.0K | 0.00% | 00.0% | Unchanged |
| DeDora Capital, Inc. | 392 | $41.0K | 0.02% | −14,277−97.3% | Reduced |
| Sargent Bickham Lagudis LLC | 370 | $39.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 300 | $32.0K | 0.00% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 300 | $32.0K | 0.01% | +300 | New |
| Glen Eagle Advisors, LLC | 300 | $31.6K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 299 | $31.0K | 0.00% | −3,204−91.5% | Reduced |
| Rockefeller Capital Management L.P. | 303 | $31.0K | 0.00% | +250+471.7% | Added |
| US Bancorp | 268 | $28.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 234 | $25.0K | 0.00% | +21+9.9% | Added |
| Vectors Research Management, LLC | 215 | $23.0K | 0.01% | 00.0% | Unchanged |
| Carl Stuart Investment Advisor, Inc | 209 | $22.0K | 0.02% | +209 | New |
| Baldwin Brothers Inc | 200 | $21.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 200 | $21.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 200 | $21.0K | 0.03% | +200 | New |
| CWM, LLC | 170 | $18.0K | 0.00% | −2−1.2% | Reduced |
| IFP Advisors, Inc | 400 | $17.0K | 0.00% | +400 | New |
| Proequities, Inc. | 150 | $16.0K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 112 | $12.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 104 | $11.0K | 0.00% | −18−14.8% | Reduced |
| Sutton Wealth Advisors Inc. | 79 | $8.31K | 0.00% | −74−48.4% | Reduced |
| Bessemer Group Inc | 43 | $5.00K | 0.00% | +4+10.3% | Added |
| Versant Capital Management, Inc | 31 | $3.00K | 0.00% | −28−47.5% | Reduced |
| Captrust Financial Advisors | 24 | $3.00K | 0.00% | −16−40.0% | Reduced |
| Parkside Financial Bank & Trust | 22 | $2.00K | 0.00% | −1−4.3% | Reduced |
| Raffa Wealth Management, LLC | 14 | $1.47K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 9 | $1.00K | 0.00% | −286−96.9% | Reduced |
| Quadrant Capital Group LLC | 8 | $1.00K | 0.00% | −2−20.0% | Reduced |
| Covestor Ltd | 11 | $1.00K | 0.00% | −1−8.3% | Reduced |
| TCWP LLC | 12 | $1.00K | 0.00% | +12 | New |
| Zullo Investment Group, Inc. | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3 | $0 | 0.00% | +3 | New |
| JFS Wealth Advisors, LLC | 2 | $0 | 0.00% | +2 | New |