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 |
|---|---|---|---|---|---|
| Mirabella Financial Services LLP | 6,330 | $555.0K | 0.05% | +6,330 | New |
| Spire Wealth Management | 6,250 | $548.0K | 0.02% | −105−1.7% | Reduced |
| Tower Research Capital LLC (TRC) | 6,191 | $543.0K | 0.01% | +5,892+1,970.6% | Added |
| ETF Managers Group, LLC | 6,262 | $541.0K | 0.02% | −2,607−29.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,994 | $526.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 5,954 | $522.0K | 0.00% | +10+0.2% | Added |
| Oregon Public Employees Retirement Fund | 5,733 | $503.0K | 0.01% | −768−11.8% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 5,579 | $489.0K | 0.15% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 5,411 | $474.0K | 0.00% | +100+1.9% | Added |
| LPL Financial LLC | 4,918 | $431.0K | 0.00% | +436+9.7% | Added |
| 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 |
| Beacon Investment Advisory Services, Inc. | 4,678 | $410.0K | 0.02% | +4,678 | New |
| Stifel Financial Corp | 4,670 | $409.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 4,596 | $403.0K | 0.02% | +15+0.3% | Added |
| Jump Financial, LLC | 4,536 | $397.0K | 0.02% | +4,536 | New |
| Quantbot Technologies LP | 4,517 | $396.0K | 0.04% | +2,099+86.8% | Added |
| Old Mission Capital LLC | 4,440 | $389.0K | 0.01% | +4,440 | New |
| D. E. Shaw & Co., Inc. | 4,405 | $386.0K | 0.00% | +4,405 | New |
| 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 |
| AQR Capital Management LLC | 4,279 | $375.0K | 0.00% | −3,587−45.6% | Reduced |
| Hightower 6M Holding, LLC | 4,248 | $372.0K | 0.03% | +4+0.1% | Added |
| 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 |
| Endurance Wealth Management, Inc. | 3,833 | $336.0K | 0.05% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 3,821 | $335.0K | 0.01% | +3,821 | New |
| Citadel Advisors LLC | 3,712 | $326.0K | 0.00% | +3,712 | New |
| Tortoise Capital Advisors, L.L.C. | 3,685 | $323.0K | 0.01% | +446+13.8% | Added |
| Janus Henderson Group PLC | 3,543 | $311.0K | 0.00% | −3−0.1% | Reduced |
| Qube Research & Technologies Ltd | 3,338 | $293.0K | 0.00% | +3,338 | New |
| Susquehanna International Group, LLP | 3,214 | $282.0K | 0.00% | +3,214 | New |
| Hudson Capital Management LLC | 3,174 | $278.0K | 0.13% | −5,620−63.9% | Reduced |
| Trexquant Investment LP | 3,066 | $269.0K | 0.01% | +3,066 | New |
| 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 |
| Murphy Capital Management Inc | 3,000 | $263.0K | 0.04% | 00.0% | Unchanged |
| 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 |
| Kepos Capital LP | 2,916 | $256.0K | 0.02% | +1,175+67.5% | Added |
| Teacher Retirement System of Texas | 2,697 | $236.0K | 0.00% | −969−26.4% | Reduced |
| Regentatlantic Capital LLC | 2,528 | $222.0K | 0.01% | +595+30.8% | Added |
| 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 |
| Gamco Investors, Inc. Et Al | 2,350 | $206.0K | 0.00% | −600−20.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,140 | $188.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 1,900 | $167.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 1,735 | $152.0K | 0.01% | +1,735 | New |
| American Portfolios Advisors | 1,542 | $135.2K | 0.01% | −15−1.0% | Reduced |
| Cordasco Financial Network | 1,465 | $128.0K | 0.09% | +4+0.3% | Added |
| Ameritas Investment Partners, Inc. | 1,398 | $122.0K | 0.01% | 00.0% | Unchanged |
| First Financial Corp | 1,250 | $110.0K | 0.07% | 00.0% | Unchanged |
| Howe & Rusling Inc | 1,134 | $99.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,036 | $90.8K | 0.00% | 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 |
| Money Concepts Capital Corp | 955 | $86.0K | 0.01% | 00.0% | Unchanged |
| City State Bank | 967 | $85.0K | 0.06% | 00.0% | Unchanged |
| Concord Wealth Partners | 899 | $79.0K | 0.02% | −203−18.4% | Reduced |
| 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 |
| Total Clarity Wealth Management, Inc. | 750 | $66.0K | 0.03% | +750 | New |
| NVWM, LLC | 700 | $61.0K | 0.02% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 700 | $61.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 664 | $58.0K | 0.00% | +640+2,666.7% | Added |
| North Star Investment Management Corp. | 625 | $55.0K | 0.01% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 615 | $53.9K | 0.01% | +315+105.0% | Added |
| Ellevest, Inc. | 575 | $50.0K | 0.00% | −1,146−66.6% | Reduced |
| Central Trust Co | 500 | $44.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 500 | $44.0K | 0.00% | +500 | New |
| Surevest, LLC | 453 | $40.0K | 0.01% | 00.0% | Unchanged |
| PFS Partners, LLC | 449 | $39.4K | 0.04% | 00.0% | Unchanged |
| Umb Bank N A | 400 | $35.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 393 | $34.0K | 0.00% | +159+67.9% | Added |
| Sutton Wealth Advisors Inc. | 373 | $32.7K | 0.01% | +294+372.2% | Added |
| Sargent Bickham Lagudis LLC | 370 | $32.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 347 | $30.0K | 0.00% | +44+14.5% | 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 |
| US Bancorp | 277 | $25.0K | 0.00% | +9+3.4% | Added |
| 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 |
| Vectors Research Management, LLC | 215 | $19.0K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 200 | $18.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 400 | $17.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 166 | $15.0K | 0.00% | +166 | New |
| CWM, LLC | 157 | $14.0K | 0.00% | −13−7.6% | Reduced |
| Proequities, Inc. | 150 | $13.0K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 112 | $10.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 118 | $10.0K | 0.00% | +118 | New |
| Riggs Asset Managment Co. Inc. | 94 | $8.00K | 0.00% | +94 | 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 |
| TCI Wealth Advisors, Inc. | 56 | $5.00K | 0.00% | +56 | New |
| Bessemer Group Inc | 43 | $4.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 40 | $4.00K | 0.00% | +9+29.0% | Added |
| Raffa Wealth Management, LLC | 14 | $1.23K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 8 | $1.00K | 0.00% | 00.0% | Unchanged |