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, Q2 2022
Institutional positions in Middlesex Water Co as of Jun 30, 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
- 209
- +9 vs. Q1 2022
- Shares held
- 11.7M
- −647.5K (−5.2%) vs. Q1 2022
- Total value
- $1.04B
- −$269.3M (−20.6%) vs. Q1 2022
- New holders
- 34
- 57 more added
- Sold out
- 25
- 68 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Middlesex Water Co; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,577,838 | $226.0M | 0.01% | −157,520−5.8% | Reduced |
| State Street Corp | 1,848,545 | $162.1M | 0.01% | +251,399+15.7% | Added |
| Vanguard Group Inc | 1,362,045 | $119.4M | 0.00% | +46,501+3.5% | Added |
| Pictet Asset Management SA | 798,065 | $70.0M | 0.10% | −457−0.1% | Reduced |
| Dimensional Fund Advisors LP | 454,656 | $39.9M | 0.01% | −4,731−1.0% | Reduced |
| Invesco Ltd. | 339,212 | $29.7M | 0.01% | −56,998−14.4% | Reduced |
| Geode Capital Management, LLC | 312,875 | $27.4M | 0.00% | −1,174−0.4% | Reduced |
| Price T Rowe Associates Inc | 296,979 | $26.0M | 0.00% | −560,643−65.4% | Reduced |
| Morgan Stanley | 265,485 | $23.3M | 0.00% | +60,611+29.6% | Added |
| First Manhattan Co | 226,265 | $19.8M | 0.08% | +2,530+1.1% | Added |
| Renaissance Technologies LLC | 207,500 | $18.2M | 0.02% | −7,800−3.6% | Reduced |
| KBC Group NV | 203,003 | $17.8M | 0.09% | +2,941+1.5% | Added |
| Northern Trust Corp | 201,672 | $17.7M | 0.00% | +596+0.3% | Added |
| Bank of New York Mellon Corp | 184,182 | $16.1M | 0.00% | −7,351−3.8% | Reduced |
| First Trust Advisors LP | 169,026 | $14.8M | 0.02% | −24,302−12.6% | Reduced |
| Charles Schwab Investment Management Inc | 124,228 | $10.9M | 0.00% | −2,639−2.1% | Reduced |
| TSP Capital Management Group, LLC | – | $10.4M | 4.09% | – | – |
| Principal Financial Group Inc | 110,289 | $9.67M | 0.01% | −34,442−23.8% | Reduced |
| Legal & General Group Plc | 106,459 | $9.33M | 0.00% | +4,794+4.7% | Added |
| ProShare Advisors LLC | 103,226 | $9.05M | 0.03% | +1,474+1.4% | Added |
| Goldman Sachs Group Inc | 93,136 | $8.17M | 0.00% | +32,678+54.1% | Added |
| Ameriprise Financial Inc | 77,331 | $6.78M | 0.00% | −1,403−1.8% | Reduced |
| Eaton Vance Management | 72,382 | $6.35M | 0.01% | +6,277+9.5% | Added |
| HSBC Holdings PLC | 48,992 | $4.27M | 0.01% | −42,538−46.5% | Reduced |
| Cubist Systematic Strategies, LLC | 46,657 | $4.09M | 0.03% | +46,657 | New |
| Penn Capital Management Co Inc | 46,523 | $4.08M | 0.44% | +46,523 | New |
| Rhumbline Advisers | 45,402 | $3.98M | 0.01% | −1,338−2.9% | Reduced |
| Swiss National Bank | 41,362 | $3.63M | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 40,938 | $3.59M | 0.01% | +768+1.9% | Added |
| Amundi | 39,993 | $3.51M | 0.00% | +5,623+16.4% | Added |
| Deutsche Bank AG | 38,777 | $3.40M | 0.00% | +25,707+196.7% | Added |
| UBS Group AG | 35,595 | $3.12M | 0.00% | −3,403−8.7% | Reduced |
| Comerica Bank | 32,264 | $2.88M | 0.02% | −3,470−9.7% | Reduced |
| Public Sector Pension Investment Board | 32,504 | $2.85M | 0.03% | −156−0.5% | Reduced |
| Millennium Management LLC | 31,507 | $2.76M | 0.00% | +31,507 | New |
| Alliancebernstein L.P. | 28,943 | $2.54M | 0.00% | −3,343−10.4% | Reduced |
| FMR LLC | 28,085 | $2.46M | 0.00% | +608+2.2% | Added |
| SG Americas Securities, LLC | 27,560 | $2.42M | 0.03% | +567+2.1% | Added |
| Oppenheimer & Co Inc | 26,297 | $2.31M | 0.05% | −2,873−9.8% | Reduced |
| Storebrand Asset Management AS | 26,224 | $2.30M | 0.01% | +9,031+52.5% | Added |
| State of New Jersey Common Pension Fund D | 25,397 | $2.23M | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 23,962 | $2.10M | 0.00% | +23,962 | New |
| Nuveen Asset Management, LLC | 53,528 | $2.02M | 0.00% | −7,569−12.4% | Reduced |
| JPMorgan Chase & Co | 22,374 | $1.96M | 0.00% | −38,080−63.0% | Reduced |
| California State Teachers Retirement System | 22,298 | $1.96M | 0.00% | +40+0.2% | Added |
| UBS Asset Management Americas Inc | 21,270 | $1.86M | 0.00% | −610−2.8% | Reduced |
| Gabelli Funds LLC | 20,250 | $1.78M | 0.01% | −750−3.6% | Reduced |
| Martingale Asset Management L P | 18,947 | $1.66M | 0.03% | +700+3.8% | Added |
| Bank of America Corp | 18,546 | $1.63M | 0.00% | −8,606−31.7% | Reduced |
| Prudential Financial Inc | 17,852 | $1.56M | 0.00% | −370−2.0% | Reduced |
| Ergoteles LLC | 17,841 | $1.56M | 0.05% | +13,541+314.9% | Added |
| HRT Financial LP | 17,798 | $1.56M | 0.02% | +17,798 | New |
| Great West Life Assurance Co | 17,511 | $1.53M | 0.00% | +2,297+15.1% | Added |
| Thrivent Financial for Lutherans | 17,251 | $1.51M | 0.00% | +3,007+21.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,007 | $1.40M | 0.02% | +923+6.1% | Added |
| Magellan Asset Management Ltd | 14,656 | $1.28M | 0.01% | −729−4.7% | Reduced |
| Credit Suisse AG | 14,464 | $1.27M | 0.00% | +355+2.5% | Added |
| Yousif Capital Management, LLC | 14,430 | $1.26M | 0.02% | −1,345−8.5% | Reduced |
| The PNC Financial Services Group, Inc. | 14,234 | $1.25M | 0.00% | −227−1.6% | Reduced |
| Exchange Traded Concepts, LLC | 14,154 | $1.24M | 0.04% | +418+3.0% | Added |
| Advisor Group Holdings, Inc. | 14,070 | $1.23M | 0.00% | −4,396−23.8% | Reduced |
| State of Alaska, Department of Revenue | 13,280 | $1.16M | 0.01% | +1,105+9.1% | Added |
| Campbell & CO Investment Adviser LLC | 13,187 | $1.16M | 0.31% | +13,187 | New |
| Texas Permanent School Fund | 12,691 | $1.11M | 0.02% | +286+2.3% | Added |
| New York State Common Retirement Fund | 12,416 | $1.09M | 0.00% | −47−0.4% | Reduced |
| Jane Street Group, LLC | 12,337 | $1.08M | 0.00% | −17,278−58.3% | Reduced |
| Jackson Creek Investment Advisors LLC | 11,199 | $1.06M | 0.43% | +11,199 | New |
| Raymond James Financial Services Advisors, Inc. | 11,567 | $1.01M | 0.00% | −1,419−10.9% | Reduced |
| Everence Capital Management Inc | 10,930 | $958.0K | 0.09% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 10,708 | $939.0K | 0.01% | +10,708 | New |
| Main Street Financial Solutions, LLC | 10,429 | $914.0K | 0.12% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 10,414 | $913.0K | 0.16% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,115 | $888.0K | 0.00% | −962−8.7% | Reduced |
| Clean Yield Group | 9,750 | $855.0K | 0.36% | 00.0% | Unchanged |
| American International Group, Inc. | 9,423 | $826.0K | 0.01% | −494−5.0% | Reduced |
| Private Advisor Group, LLC | 9,264 | $812.0K | 0.01% | −381−4.0% | Reduced |
| State of Tennessee, Treasury Department | 9,072 | $795.0K | 0.00% | +2,500+38.0% | Added |
| MetLife Investment Management | 9,018 | $790.7K | 0.01% | −399−4.2% | Reduced |
| Citigroup Inc | 8,953 | $785.0K | 0.00% | −8,807−49.6% | Reduced |
| Wells Fargo & Company | 8,688 | $762.0K | 0.00% | −10,992−55.9% | Reduced |
| Louisiana State Employees Retirement System | 8,500 | $759.0K | 0.02% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 8,614 | $755.0K | 0.00% | −3,086−26.4% | Reduced |
| Amalgamated Bank | 8,408 | $737.0K | 0.01% | +309+3.8% | Added |
| Parcion Private Wealth LLC | 8,000 | $721.0K | 0.07% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 7,671 | $672.6K | 0.00% | −287−3.6% | Reduced |
| State Board of Administration of Florida Retirement System | 7,431 | $652.0K | 0.00% | −2,150−22.4% | Reduced |
| Maryland State Retirement & Pension System | 7,156 | $627.0K | 0.02% | +140+2.0% | Added |
| Manufacturers Life Insurance Company, The | 7,096 | $622.2K | 0.00% | +83+1.2% | Added |
| AlphaCrest Capital Management LLC | 7,024 | $616.0K | 0.03% | −2,489−26.2% | Reduced |
| Barclays PLC | 6,963 | $610.0K | 0.00% | −8,679−55.5% | Reduced |
| Commonwealth Equity Services, LLC | 6,831 | $598.0K | 0.00% | +4,157+155.5% | Added |
| Voya Investment Management LLC | 6,812 | $597.0K | 0.00% | −256−3.6% | Reduced |
| Teton Advisors, Inc. | 6,752 | $592.0K | 0.13% | 00.0% | Unchanged |
| Mitchell McLeod Pugh & Williams Inc | 6,740 | $591.0K | 0.23% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 6,848 | $588.0K | 0.00% | +344+5.3% | Added |
| Blackhill Capital Inc | 6,666 | $584.0K | 0.07% | 00.0% | Unchanged |
| Wellington Management Group LLP | 6,517 | $571.0K | 0.00% | +6,517 | New |
| Guyasuta Investment Advisors Inc | 6,475 | $568.0K | 0.04% | 00.0% | Unchanged |
| Victory Capital Management Inc | 6,433 | $564.0K | 0.00% | −1,272−16.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 6,410 | $562.0K | 0.06% | +6,410 | New |