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, Q3 2022
Institutional positions in Middlesex Water Co as of Sep 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
- 200
- −7 vs. Q2 2022
- Shares held
- 11.9M
- +157.5K (+1.3%) vs. Q2 2022
- Total value
- $925.3M
- −$111.0M (−10.7%) vs. Q2 2022
- New holders
- 21
- 60 more added
- Sold out
- 28
- 63 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Middlesex Water Co; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Investors Asset Management of Georgia Inc | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 1 | $0 | 0.00% | −1−50.0% | Reduced |
| Schubert & Co | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 3 | $0 | 0.00% | −1−25.0% | Reduced |
| JFS Wealth Advisors, LLC | 2 | $0 | 0.00% | +2 | New |
| SJS Investment Consulting Inc. | 1 | $0 | 0.00% | +1 | New |
| Raffa Wealth Management, LLC | 9 | $695 | 0.00% | −5−35.7% | Reduced |
| Parallel Advisors, LLC | 12 | $1.00K | 0.00% | +1+9.1% | Added |
| Global Retirement Partners, LLC | 16 | $1.00K | 0.00% | +9+128.6% | Added |
| Nisa Investment Advisors, LLC | 14 | $1.00K | 0.00% | +14 | New |
| Farmers & Merchants Investments Inc | 12 | $1.00K | 0.00% | +12 | New |
| Bell Investment Advisors, Inc | 30 | $2.00K | 0.00% | +19+172.7% | Added |
| Versant Capital Management, Inc | 33 | $3.00K | 0.00% | −7−17.5% | Reduced |
| Parkside Financial Bank & Trust | 34 | $3.00K | 0.00% | +34 | New |
| TCI Wealth Advisors, Inc. | 56 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 46 | $4.00K | 0.00% | +3+7.0% | Added |
| Fifth Third Bancorp | 65 | $5.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 68 | $5.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 63 | $5.00K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 94 | $7.00K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 104 | $8.00K | 0.00% | −14−11.9% | Reduced |
| Quadrant Capital Group LLC | 108 | $8.00K | 0.00% | +100+1,250.0% | Added |
| Quent Capital, LLC | 112 | $9.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 150 | $12.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 166 | $13.0K | 0.00% | +9+5.7% | Added |
| Baldwin Brothers Inc | 200 | $15.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 204 | $16.0K | 0.00% | −73−26.4% | Reduced |
| IFP Advisors, Inc | 400 | $17.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 0 | $20.0K | 0.00% | −2,422−100.0% | Reduced |
| Rockefeller Capital Management L.P. | 303 | $23.0K | 0.00% | −44−12.7% | Reduced |
| Hanson & Doremus Investment Management | 300 | $23.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 300 | $23.0K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 300 | $23.2K | 0.01% | −315−51.2% | Reduced |
| Ellevest, Inc. | 351 | $27.0K | 0.00% | −224−39.0% | Reduced |
| Sutton Wealth Advisors Inc. | 373 | $28.8K | 0.01% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 370 | $29.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 400 | $31.0K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 449 | $34.7K | 0.04% | 00.0% | Unchanged |
| Surevest, LLC | 453 | $35.0K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 468 | $36.0K | 0.00% | +75+19.1% | Added |
| Central Trust Co | 500 | $39.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 557 | $43.0K | 0.00% | −449−44.6% | Reduced |
| Harbour Investments, Inc. | 500 | $44.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 625 | $48.0K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 671 | $52.0K | 0.00% | +671 | New |
| NVWM, LLC | 700 | $54.0K | 0.02% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 700 | $54.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 700 | $54.0K | 0.01% | +400+133.3% | Added |
| Baystate Wealth Management LLC | 824 | $64.0K | 0.01% | +3+0.4% | Added |
| West Branch Capital LLC | 825 | $64.0K | 0.04% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 955 | $74.0K | 0.00% | 00.0% | Unchanged |
| City State Bank | 967 | $75.0K | 0.05% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 1,000 | $77.0K | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,036 | $80.0K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 1,134 | $88.0K | 0.01% | 00.0% | Unchanged |
| First Financial Corp | 1,250 | $97.0K | 0.07% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,398 | $107.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 1,900 | $147.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 1,986 | $153.0K | 0.01% | +251+14.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,140 | $165.0K | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 2,521 | $195.0K | 0.02% | −395−13.5% | Reduced |
| Ethic Inc. | 2,620 | $202.0K | 0.01% | +201+8.3% | Added |
| Peapack Gladstone Financial Corp | 2,630 | $203.0K | 0.00% | +2,630 | New |
| Jump Financial, LLC | 2,665 | $206.0K | 0.01% | −1,871−41.2% | Reduced |
| Cetera Advisor Networks LLC | 2,721 | $210.0K | 0.00% | −332−10.9% | Reduced |
| Virtu Financial LLC | 2,748 | $212.0K | 0.02% | +2,748 | New |
| Gsa Capital Partners LLP | 2,806 | $217.0K | 0.03% | +2,806 | New |
| Raymond James & Associates | 2,877 | $222.0K | 0.00% | +2,877 | New |
| McRae Capital Management Inc | 2,950 | $228.0K | 0.07% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 3,055 | $236.0K | 0.00% | 00.0% | Unchanged |
| Hudson Capital Management LLC | 3,174 | $245.0K | 0.12% | 00.0% | Unchanged |
| Tortoise Capital Advisors, L.L.C. | 3,329 | $257.0K | 0.00% | −356−9.7% | Reduced |
| Tower Research Capital LLC (TRC) | 3,483 | $269.0K | 0.00% | −2,708−43.7% | Reduced |
| Mutual of America Capital Management LLC | 3,504 | $271.0K | 0.00% | +555+18.8% | Added |
| Quantbot Technologies LP | 3,720 | $287.0K | 0.02% | −797−17.6% | Reduced |
| Squarepoint Ops LLC | 3,799 | $293.0K | 0.00% | −6,909−64.5% | Reduced |
| Gotham Asset Management, LLC | 3,805 | $294.0K | 0.01% | −16−0.4% | Reduced |
| Endurance Wealth Management, Inc. | 3,833 | $296.0K | 0.05% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 3,992 | $308.0K | 0.00% | +3,992 | New |
| Hightower 6M Holding, LLC | 4,099 | $316.0K | 0.03% | −149−3.5% | Reduced |
| Glenmede Trust Co NA | 4,185 | $322.0K | 0.00% | −50−1.2% | Reduced |
| DekaBank Deutsche Girozentrale | 4,250 | $338.0K | 0.00% | +4,250 | New |
| Wedbush Securities Inc | 4,610 | $356.0K | 0.02% | +14+0.3% | Added |
| Stifel Financial Corp | 4,652 | $359.0K | 0.00% | −18−0.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 4,718 | $365.0K | 0.00% | +4,718 | New |
| Southeast Asset Advisors Inc. | 4,749 | $367.0K | 0.06% | 00.0% | Unchanged |
| Arizona State Retirement System | 4,772 | $368.0K | 0.00% | +30+0.6% | Added |
| Trexquant Investment LP | 4,799 | $370.0K | 0.01% | +1,733+56.5% | Added |
| Mariner, LLC | 4,881 | $377.0K | 0.00% | +4,881 | New |
| LPL Financial LLC | 4,893 | $378.0K | 0.00% | −25−0.5% | Reduced |
| Russell Investments Group, Ltd. | 5,296 | $408.0K | 0.00% | +5,296 | New |
| New York State Teachers Retirement System | 5,511 | $425.0K | 0.00% | +100+1.8% | Added |
| Farmers & Merchants Trust Co of Long Beach | 5,579 | $431.0K | 0.13% | 00.0% | Unchanged |
| Mitchell McLeod Pugh & Williams Inc | 5,640 | $435.0K | 0.17% | −1,100−16.3% | Reduced |
| Spire Wealth Management | 5,666 | $437.0K | 0.03% | −584−9.3% | Reduced |
| Oregon Public Employees Retirement Fund | 5,800 | $448.0K | 0.01% | +67+1.2% | Added |
| Kestra Advisory Services, LLC | 5,812 | $449.0K | 0.00% | +5,812 | New |
| Steward Partners Investment Advisory, LLC | 5,994 | $463.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 6,368 | $492.0K | 0.00% | +414+7.0% | Added |