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 |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | −7−63.6% | Reduced |
| Disciplined Investments, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 4 | $0 | 0.00% | +3+300.0% | Added |
| Zullo Investment Group, Inc. | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 5 | $0 | 0.00% | +5 | New |
| Steward Financial Group LLC | 1 | $0 | 0.00% | +1 | New |
| Quadrant Capital Group LLC | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 11 | $1.00K | 0.00% | +2+22.2% | Added |
| Global Retirement Partners, LLC | 7 | $1.00K | 0.00% | +7 | New |
| Bell Investment Advisors, Inc | 11 | $1.00K | 0.00% | +11 | New |
| Raffa Wealth Management, LLC | 14 | $1.23K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 43 | $4.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 40 | $4.00K | 0.00% | +9+29.0% | Added |
| TCI Wealth Advisors, Inc. | 56 | $5.00K | 0.00% | +56 | New |
| Signaturefd, LLC | 63 | $6.00K | 0.00% | −41−39.4% | Reduced |
| Fifth Third Bancorp | 65 | $6.00K | 0.00% | +65 | New |
| Whittier Trust Co | 68 | $6.00K | 0.00% | +68 | New |
| Riggs Asset Managment Co. Inc. | 94 | $8.00K | 0.00% | +94 | New |
| Quent Capital, LLC | 112 | $10.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 118 | $10.0K | 0.00% | +118 | New |
| Proequities, Inc. | 150 | $13.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 157 | $14.0K | 0.00% | −13−7.6% | Reduced |
| PEAK6 Investments LLC | 166 | $15.0K | 0.00% | +166 | New |
| IFP Advisors, Inc | 400 | $17.0K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 200 | $18.0K | 0.00% | 00.0% | Unchanged |
| Vectors Research Management, LLC | 215 | $19.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 264 | $23.0K | 0.00% | +261+8,700.0% | Added |
| Heritage Financial Services, LLC | 270 | $23.0K | 0.01% | +270 | New |
| US Bancorp | 277 | $25.0K | 0.00% | +9+3.4% | Added |
| Hanson & Doremus Investment Management | 300 | $26.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 300 | $26.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 300 | $26.0K | 0.01% | +100+50.0% | Added |
| Rockefeller Capital Management L.P. | 347 | $30.0K | 0.00% | +44+14.5% | Added |
| Sargent Bickham Lagudis LLC | 370 | $32.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 373 | $32.7K | 0.01% | +294+372.2% | Added |
| Meeder Asset Management Inc | 393 | $34.0K | 0.00% | +159+67.9% | Added |
| Umb Bank N A | 400 | $35.0K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 449 | $39.4K | 0.04% | 00.0% | Unchanged |
| Surevest, LLC | 453 | $40.0K | 0.01% | 00.0% | Unchanged |
| Central Trust Co | 500 | $44.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 500 | $44.0K | 0.00% | +500 | New |
| Ellevest, Inc. | 575 | $50.0K | 0.00% | −1,146−66.6% | Reduced |
| Glen Eagle Advisors, LLC | 615 | $53.9K | 0.01% | +315+105.0% | Added |
| North Star Investment Management Corp. | 625 | $55.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 664 | $58.0K | 0.00% | +640+2,666.7% | Added |
| NVWM, LLC | 700 | $61.0K | 0.02% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 700 | $61.0K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 750 | $66.0K | 0.03% | +750 | New |
| West Branch Capital LLC | 825 | $72.0K | 0.04% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 821 | $72.0K | 0.01% | +3+0.4% | Added |
| Concord Wealth Partners | 899 | $79.0K | 0.02% | −203−18.4% | Reduced |
| City State Bank | 967 | $85.0K | 0.06% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 955 | $86.0K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,006 | $88.0K | 0.00% | −7,535−88.2% | Reduced |
| Column Capital Advisors, LLC | 1,000 | $88.0K | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,036 | $90.8K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 1,134 | $99.0K | 0.01% | 00.0% | Unchanged |
| First Financial Corp | 1,250 | $110.0K | 0.07% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,398 | $122.0K | 0.01% | 00.0% | Unchanged |
| Cordasco Financial Network | 1,465 | $128.0K | 0.09% | +4+0.3% | Added |
| American Portfolios Advisors | 1,542 | $135.2K | 0.01% | −15−1.0% | Reduced |
| Point72 Hong Kong Ltd | 1,735 | $152.0K | 0.01% | +1,735 | New |
| Ensign Peak Advisors, Inc | 1,900 | $167.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,140 | $188.0K | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 2,350 | $206.0K | 0.00% | −600−20.3% | Reduced |
| Macquarie Group Ltd | 2,422 | $212.0K | 0.00% | −1,369−36.1% | Reduced |
| Ethic Inc. | 2,419 | $212.0K | 0.01% | −923−27.6% | Reduced |
| Regentatlantic Capital LLC | 2,528 | $222.0K | 0.01% | +595+30.8% | Added |
| Teacher Retirement System of Texas | 2,697 | $236.0K | 0.00% | −969−26.4% | Reduced |
| Kepos Capital LP | 2,916 | $256.0K | 0.02% | +1,175+67.5% | Added |
| McRae Capital Management Inc | 2,950 | $259.0K | 0.07% | −75−2.5% | Reduced |
| Mutual of America Capital Management LLC | 2,949 | $259.0K | 0.00% | +429+17.0% | Added |
| Murphy Capital Management Inc | 3,000 | $263.0K | 0.04% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 3,053 | $268.0K | 0.00% | −1,840−37.6% | Reduced |
| Public Employees Retirement Association of Colorado | 3,055 | $268.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 3,066 | $269.0K | 0.01% | +3,066 | New |
| Hudson Capital Management LLC | 3,174 | $278.0K | 0.13% | −5,620−63.9% | Reduced |
| Susquehanna International Group, LLP | 3,214 | $282.0K | 0.00% | +3,214 | New |
| Qube Research & Technologies Ltd | 3,338 | $293.0K | 0.00% | +3,338 | New |
| Janus Henderson Group PLC | 3,543 | $311.0K | 0.00% | −3−0.1% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 3,685 | $323.0K | 0.01% | +446+13.8% | Added |
| Citadel Advisors LLC | 3,712 | $326.0K | 0.00% | +3,712 | New |
| Gotham Asset Management, LLC | 3,821 | $335.0K | 0.01% | +3,821 | New |
| Endurance Wealth Management, Inc. | 3,833 | $336.0K | 0.05% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 4,220 | $370.0K | 0.00% | −61,563−93.6% | Reduced |
| Glenmede Trust Co NA | 4,235 | $370.0K | 0.00% | −514−10.8% | Reduced |
| Hightower 6M Holding, LLC | 4,248 | $372.0K | 0.03% | +4+0.1% | Added |
| AQR Capital Management LLC | 4,279 | $375.0K | 0.00% | −3,587−45.6% | Reduced |
| Vident Investment Advisory, LLC | 4,367 | $383.0K | 0.01% | −150−3.3% | Reduced |
| Tortoise Index Solutions, LLC | 4,367 | $383.0K | 0.07% | −150−3.3% | Reduced |
| D. E. Shaw & Co., Inc. | 4,405 | $386.0K | 0.00% | +4,405 | New |
| Old Mission Capital LLC | 4,440 | $389.0K | 0.01% | +4,440 | New |
| Quantbot Technologies LP | 4,517 | $396.0K | 0.04% | +2,099+86.8% | Added |
| Jump Financial, LLC | 4,536 | $397.0K | 0.02% | +4,536 | New |
| Wedbush Securities Inc | 4,596 | $403.0K | 0.02% | +15+0.3% | Added |
| Stifel Financial Corp | 4,670 | $409.0K | 0.00% | 00.0% | Unchanged |
| Beacon Investment Advisory Services, Inc. | 4,678 | $410.0K | 0.02% | +4,678 | New |
| Southeast Asset Advisors Inc. | 4,749 | $416.0K | 0.07% | 00.0% | Unchanged |
| Arizona State Retirement System | 4,742 | $416.0K | 0.00% | +12+0.3% | Added |
| LPL Financial LLC | 4,918 | $431.0K | 0.00% | +436+9.7% | Added |