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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 5,411 | $474.0K | 0.00% | +100+1.9% | Added |
| Farmers & Merchants Trust Co of Long Beach | 5,579 | $489.0K | 0.15% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 5,733 | $503.0K | 0.01% | −768−11.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 5,954 | $522.0K | 0.00% | +10+0.2% | Added |
| Steward Partners Investment Advisory, LLC | 5,994 | $526.0K | 0.01% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 6,262 | $541.0K | 0.02% | −2,607−29.4% | Reduced |
| Tower Research Capital LLC (TRC) | 6,191 | $543.0K | 0.01% | +5,892+1,970.6% | Added |
| Spire Wealth Management | 6,250 | $548.0K | 0.02% | −105−1.7% | Reduced |
| Mirabella Financial Services LLP | 6,330 | $555.0K | 0.05% | +6,330 | New |
| Dynamic Technology Lab Private Ltd | 6,410 | $562.0K | 0.06% | +6,410 | New |
| Victory Capital Management Inc | 6,433 | $564.0K | 0.00% | −1,272−16.5% | Reduced |
| Guyasuta Investment Advisors Inc | 6,475 | $568.0K | 0.04% | 00.0% | Unchanged |
| Wellington Management Group LLP | 6,517 | $571.0K | 0.00% | +6,517 | New |
| Blackhill Capital Inc | 6,666 | $584.0K | 0.07% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 6,848 | $588.0K | 0.00% | +344+5.3% | Added |
| Mitchell McLeod Pugh & Williams Inc | 6,740 | $591.0K | 0.23% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 6,752 | $592.0K | 0.13% | 00.0% | Unchanged |
| Voya Investment Management LLC | 6,812 | $597.0K | 0.00% | −256−3.6% | Reduced |
| Commonwealth Equity Services, LLC | 6,831 | $598.0K | 0.00% | +4,157+155.5% | Added |
| Barclays PLC | 6,963 | $610.0K | 0.00% | −8,679−55.5% | Reduced |
| AlphaCrest Capital Management LLC | 7,024 | $616.0K | 0.03% | −2,489−26.2% | Reduced |
| Manufacturers Life Insurance Company, The | 7,096 | $622.2K | 0.00% | +83+1.2% | Added |
| Maryland State Retirement & Pension System | 7,156 | $627.0K | 0.02% | +140+2.0% | Added |
| State Board of Administration of Florida Retirement System | 7,431 | $652.0K | 0.00% | −2,150−22.4% | Reduced |
| BNP Paribas Arbitrage, SA | 7,671 | $672.6K | 0.00% | −287−3.6% | Reduced |
| Parcion Private Wealth LLC | 8,000 | $721.0K | 0.07% | 00.0% | Unchanged |
| Amalgamated Bank | 8,408 | $737.0K | 0.01% | +309+3.8% | Added |
| Balyasny Asset Management LLC | 8,614 | $755.0K | 0.00% | −3,086−26.4% | Reduced |
| Louisiana State Employees Retirement System | 8,500 | $759.0K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 8,688 | $762.0K | 0.00% | −10,992−55.9% | Reduced |
| Citigroup Inc | 8,953 | $785.0K | 0.00% | −8,807−49.6% | Reduced |
| MetLife Investment Management | 9,018 | $790.7K | 0.01% | −399−4.2% | Reduced |
| State of Tennessee, Treasury Department | 9,072 | $795.0K | 0.00% | +2,500+38.0% | Added |
| Private Advisor Group, LLC | 9,264 | $812.0K | 0.01% | −381−4.0% | Reduced |
| American International Group, Inc. | 9,423 | $826.0K | 0.01% | −494−5.0% | Reduced |
| Clean Yield Group | 9,750 | $855.0K | 0.36% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,115 | $888.0K | 0.00% | −962−8.7% | Reduced |
| Manchester Capital Management LLC | 10,414 | $913.0K | 0.16% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 10,429 | $914.0K | 0.12% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 10,708 | $939.0K | 0.01% | +10,708 | New |
| Everence Capital Management Inc | 10,930 | $958.0K | 0.09% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 11,567 | $1.01M | 0.00% | −1,419−10.9% | Reduced |
| Jackson Creek Investment Advisors LLC | 11,199 | $1.06M | 0.43% | +11,199 | New |
| Jane Street Group, LLC | 12,337 | $1.08M | 0.00% | −17,278−58.3% | Reduced |
| New York State Common Retirement Fund | 12,416 | $1.09M | 0.00% | −47−0.4% | Reduced |
| Texas Permanent School Fund | 12,691 | $1.11M | 0.02% | +286+2.3% | Added |
| Campbell & CO Investment Adviser LLC | 13,187 | $1.16M | 0.31% | +13,187 | New |
| State of Alaska, Department of Revenue | 13,280 | $1.16M | 0.01% | +1,105+9.1% | Added |
| Advisor Group Holdings, Inc. | 14,070 | $1.23M | 0.00% | −4,396−23.8% | Reduced |
| Exchange Traded Concepts, LLC | 14,154 | $1.24M | 0.04% | +418+3.0% | Added |
| The PNC Financial Services Group, Inc. | 14,234 | $1.25M | 0.00% | −227−1.6% | Reduced |
| Yousif Capital Management, LLC | 14,430 | $1.26M | 0.02% | −1,345−8.5% | Reduced |
| Credit Suisse AG | 14,464 | $1.27M | 0.00% | +355+2.5% | Added |
| Magellan Asset Management Ltd | 14,656 | $1.28M | 0.01% | −729−4.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,007 | $1.40M | 0.02% | +923+6.1% | Added |
| Thrivent Financial for Lutherans | 17,251 | $1.51M | 0.00% | +3,007+21.1% | Added |
| Great West Life Assurance Co | 17,511 | $1.53M | 0.00% | +2,297+15.1% | Added |
| HRT Financial LP | 17,798 | $1.56M | 0.02% | +17,798 | New |
| Ergoteles LLC | 17,841 | $1.56M | 0.05% | +13,541+314.9% | Added |
| Prudential Financial Inc | 17,852 | $1.56M | 0.00% | −370−2.0% | Reduced |
| Bank of America Corp | 18,546 | $1.63M | 0.00% | −8,606−31.7% | Reduced |
| Martingale Asset Management L P | 18,947 | $1.66M | 0.03% | +700+3.8% | Added |
| Gabelli Funds LLC | 20,250 | $1.78M | 0.01% | −750−3.6% | Reduced |
| UBS Asset Management Americas Inc | 21,270 | $1.86M | 0.00% | −610−2.8% | Reduced |
| California State Teachers Retirement System | 22,298 | $1.96M | 0.00% | +40+0.2% | Added |
| JPMorgan Chase & Co | 22,374 | $1.96M | 0.00% | −38,080−63.0% | Reduced |
| Nuveen Asset Management, LLC | 53,528 | $2.02M | 0.00% | −7,569−12.4% | Reduced |
| Marshall Wace, LLP | 23,962 | $2.10M | 0.00% | +23,962 | New |
| State of New Jersey Common Pension Fund D | 25,397 | $2.23M | 0.01% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 26,224 | $2.30M | 0.01% | +9,031+52.5% | Added |
| Oppenheimer & Co Inc | 26,297 | $2.31M | 0.05% | −2,873−9.8% | Reduced |
| SG Americas Securities, LLC | 27,560 | $2.42M | 0.03% | +567+2.1% | Added |
| FMR LLC | 28,085 | $2.46M | 0.00% | +608+2.2% | Added |
| Alliancebernstein L.P. | 28,943 | $2.54M | 0.00% | −3,343−10.4% | Reduced |
| Millennium Management LLC | 31,507 | $2.76M | 0.00% | +31,507 | New |
| Public Sector Pension Investment Board | 32,504 | $2.85M | 0.03% | −156−0.5% | Reduced |
| Comerica Bank | 32,264 | $2.88M | 0.02% | −3,470−9.7% | Reduced |
| UBS Group AG | 35,595 | $3.12M | 0.00% | −3,403−8.7% | Reduced |
| Deutsche Bank AG | 38,777 | $3.40M | 0.00% | +25,707+196.7% | Added |
| Amundi | 39,993 | $3.51M | 0.00% | +5,623+16.4% | Added |
| HighTower Advisors, LLC | 40,938 | $3.59M | 0.01% | +768+1.9% | Added |
| Swiss National Bank | 41,362 | $3.63M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 45,402 | $3.98M | 0.01% | −1,338−2.9% | Reduced |
| Penn Capital Management Co Inc | 46,523 | $4.08M | 0.44% | +46,523 | New |
| Cubist Systematic Strategies, LLC | 46,657 | $4.09M | 0.03% | +46,657 | New |
| HSBC Holdings PLC | 48,992 | $4.27M | 0.01% | −42,538−46.5% | Reduced |
| Eaton Vance Management | 72,382 | $6.35M | 0.01% | +6,277+9.5% | Added |
| Ameriprise Financial Inc | 77,331 | $6.78M | 0.00% | −1,403−1.8% | Reduced |
| Goldman Sachs Group Inc | 93,136 | $8.17M | 0.00% | +32,678+54.1% | Added |
| ProShare Advisors LLC | 103,226 | $9.05M | 0.03% | +1,474+1.4% | Added |
| Legal & General Group Plc | 106,459 | $9.33M | 0.00% | +4,794+4.7% | Added |
| Principal Financial Group Inc | 110,289 | $9.67M | 0.01% | −34,442−23.8% | Reduced |
| TSP Capital Management Group, LLC | – | $10.4M | 4.09% | – | – |
| Charles Schwab Investment Management Inc | 124,228 | $10.9M | 0.00% | −2,639−2.1% | Reduced |
| First Trust Advisors LP | 169,026 | $14.8M | 0.02% | −24,302−12.6% | Reduced |
| Bank of New York Mellon Corp | 184,182 | $16.1M | 0.00% | −7,351−3.8% | Reduced |
| Northern Trust Corp | 201,672 | $17.7M | 0.00% | +596+0.3% | Added |
| KBC Group NV | 203,003 | $17.8M | 0.09% | +2,941+1.5% | Added |
| Renaissance Technologies LLC | 207,500 | $18.2M | 0.02% | −7,800−3.6% | Reduced |
| First Manhattan Co | 226,265 | $19.8M | 0.08% | +2,530+1.1% | Added |