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 |
|---|---|---|---|---|---|
| Guyasuta Investment Advisors Inc | 6,475 | $500.0K | 0.04% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 6,544 | $505.0K | 0.02% | +282+4.5% | Added |
| Commonwealth Equity Services, LLC | 6,659 | $514.0K | 0.00% | −172−2.5% | Reduced |
| Blackhill Capital Inc | 6,666 | $515.0K | 0.06% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 6,752 | $521.0K | 0.13% | 00.0% | Unchanged |
| Voya Investment Management LLC | 6,812 | $525.9K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 6,848 | $529.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 6,973 | $538.3K | 0.00% | −123−1.7% | Reduced |
| Victory Capital Management Inc | 7,018 | $542.0K | 0.00% | +585+9.1% | Added |
| State Board of Administration of Florida Retirement System | 7,431 | $574.0K | 0.00% | 00.0% | Unchanged |
| Parcion Private Wealth LLC | 8,000 | $618.0K | 0.07% | 00.0% | Unchanged |
| Barclays PLC | 8,112 | $626.0K | 0.00% | +1,149+16.5% | Added |
| Wells Fargo & Company | 8,155 | $629.0K | 0.00% | −533−6.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 8,290 | $641.0K | 0.01% | +8,290 | New |
| Dynamic Technology Lab Private Ltd | 8,384 | $647.0K | 0.06% | +1,974+30.8% | Added |
| Louisiana State Employees Retirement System | 8,400 | $648.0K | 0.02% | −100−1.2% | Reduced |
| BNP Paribas Arbitrage, SA | 8,400 | $648.5K | 0.00% | +729+9.5% | Added |
| Amalgamated Bank | 8,499 | $656.0K | 0.01% | +91+1.1% | Added |
| Citigroup Inc | 8,594 | $663.0K | 0.00% | −359−4.0% | Reduced |
| Clean Yield Group | 8,900 | $687.0K | 0.32% | −850−8.7% | Reduced |
| Occudo Quantitative Strategies LP | 8,937 | $690.0K | 0.05% | +8,937 | New |
| State of Tennessee, Treasury Department | 8,965 | $692.0K | 0.00% | −107−1.2% | Reduced |
| MetLife Investment Management | 9,267 | $715.4K | 0.01% | +249+2.8% | Added |
| Private Advisor Group, LLC | 9,269 | $716.0K | 0.01% | +5+0.1% | Added |
| Royal Bank of Canada | 9,357 | $722.0K | 0.00% | −758−7.5% | Reduced |
| Deutsche Bank AG | 9,439 | $729.0K | 0.00% | −29,338−75.7% | Reduced |
| American International Group, Inc. | 9,531 | $736.0K | 0.01% | +108+1.1% | Added |
| Advisor Group Holdings, Inc. | 10,317 | $797.0K | 0.00% | −3,753−26.7% | Reduced |
| Manchester Capital Management LLC | 10,414 | $804.0K | 0.14% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 10,429 | $805.0K | 0.13% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 10,622 | $820.0K | 0.00% | −945−8.2% | Reduced |
| Everence Capital Management Inc | 10,930 | $844.0K | 0.08% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 11,472 | $886.0K | 0.00% | +7,252+171.8% | Added |
| Citadel Advisors LLC | 11,479 | $886.0K | 0.00% | +7,767+209.2% | Added |
| Tudor Investment Corp Et Al | 12,169 | $939.0K | 0.02% | +12,169 | New |
| State of Alaska, Department of Revenue | 12,192 | $941.0K | 0.01% | −1,088−8.2% | Reduced |
| New York State Common Retirement Fund | 12,465 | $962.0K | 0.00% | +49+0.4% | Added |
| Texas Permanent School Fund | 12,670 | $978.0K | 0.02% | −21−0.2% | Reduced |
| Martingale Asset Management L P | 13,546 | $1.05M | 0.02% | −5,401−28.5% | Reduced |
| Assenagon Asset Management S.A. | 13,731 | $1.06M | 0.00% | +13,731 | New |
| The PNC Financial Services Group, Inc. | 14,094 | $1.09M | 0.00% | −140−1.0% | Reduced |
| Yousif Capital Management, LLC | 14,175 | $1.09M | 0.02% | −255−1.8% | Reduced |
| Exchange Traded Concepts, LLC | 14,683 | $1.13M | 0.04% | +529+3.7% | Added |
| Magellan Asset Management Ltd | 15,536 | $1.20M | 0.01% | +880+6.0% | Added |
| Susquehanna International Group, LLP | 15,529 | $1.20M | 0.00% | +12,315+383.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,045 | $1.24M | 0.01% | +38+0.2% | Added |
| Financial Architects, Inc | 16,251 | $1.25M | 0.22% | +16,251 | New |
| SG Americas Securities, LLC | 16,614 | $1.28M | 0.02% | −10,946−39.7% | Reduced |
| Credit Suisse AG | 17,108 | $1.32M | 0.00% | +2,644+18.3% | Added |
| AlphaCrest Capital Management LLC | 17,781 | $1.37M | 0.08% | +10,757+153.1% | Added |
| Prudential Financial Inc | 17,807 | $1.38M | 0.00% | −45−0.3% | Reduced |
| Bank of America Corp | 17,889 | $1.38M | 0.00% | −657−3.5% | Reduced |
| Thrivent Financial for Lutherans | 18,204 | $1.41M | 0.00% | +953+5.5% | Added |
| D. E. Shaw & Co., Inc. | 18,856 | $1.46M | 0.00% | +14,451+328.1% | Added |
| Gabelli Funds LLC | 20,250 | $1.56M | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 21,270 | $1.64M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 21,966 | $1.70M | 0.00% | −332−1.5% | Reduced |
| Jane Street Group, LLC | 23,196 | $1.79M | 0.00% | +10,859+88.0% | Added |
| Great West Life Assurance Co | 23,490 | $1.81M | 0.01% | +5,979+34.1% | Added |
| State of New Jersey Common Pension Fund D | 25,397 | $1.96M | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 52,475 | $1.98M | 0.00% | −1,053−2.0% | Reduced |
| Oppenheimer & Co Inc | 25,817 | $1.99M | 0.05% | −480−1.8% | Reduced |
| Storebrand Asset Management AS | 26,224 | $2.02M | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 27,125 | $2.09M | 0.00% | −1,818−6.3% | Reduced |
| FMR LLC | 31,449 | $2.43M | 0.00% | +3,364+12.0% | Added |
| Public Sector Pension Investment Board | 32,280 | $2.49M | 0.02% | −224−0.7% | Reduced |
| Comerica Bank | 30,264 | $2.53M | 0.02% | −2,000−6.2% | Reduced |
| JPMorgan Chase & Co | 36,172 | $2.79M | 0.00% | +13,798+61.7% | Added |
| UBS Group AG | 36,834 | $2.84M | 0.00% | +1,239+3.5% | Added |
| HighTower Advisors, LLC | 41,232 | $3.17M | 0.01% | +294+0.7% | Added |
| Swiss National Bank | 41,662 | $3.22M | 0.00% | +300+0.7% | Added |
| Cubist Systematic Strategies, LLC | 42,547 | $3.29M | 0.02% | −4,110−8.8% | Reduced |
| Penn Capital Management Co Inc | 46,120 | $3.56M | 0.40% | −403−0.9% | Reduced |
| Rhumbline Advisers | 47,613 | $3.68M | 0.01% | +2,211+4.9% | Added |
| HSBC Holdings PLC | 60,736 | $4.74M | 0.01% | +11,744+24.0% | Added |
| Eaton Vance Management | 67,954 | $5.25M | 0.01% | −4,428−6.1% | Reduced |
| Price T Rowe Associates Inc | 70,897 | $5.47M | 0.00% | −226,082−76.1% | Reduced |
| Ameriprise Financial Inc | 76,422 | $5.90M | 0.00% | −909−1.2% | Reduced |
| ProShare Advisors LLC | 92,694 | $7.16M | 0.03% | −10,532−10.2% | Reduced |
| Principal Financial Group Inc | 109,284 | $8.44M | 0.01% | −1,005−0.9% | Reduced |
| TSP Capital Management Group, LLC | – | $9.10M | 3.84% | – | – |
| Legal & General Group Plc | 119,639 | $9.24M | 0.00% | +13,180+12.4% | Added |
| Charles Schwab Investment Management Inc | 127,731 | $9.86M | 0.00% | +3,503+2.8% | Added |
| Amundi | 126,239 | $10.0M | 0.01% | +86,246+215.7% | Added |
| Millennium Management LLC | 139,336 | $10.8M | 0.01% | +107,829+342.2% | Added |
| Renaissance Technologies LLC | 169,600 | $13.1M | 0.02% | −37,900−18.3% | Reduced |
| Goldman Sachs Group Inc | 171,516 | $13.2M | 0.00% | +78,380+84.2% | Added |
| First Trust Advisors LP | 190,742 | $14.7M | 0.02% | +21,716+12.8% | Added |
| Bank of New York Mellon Corp | 194,369 | $15.0M | 0.00% | +10,187+5.5% | Added |
| Northern Trust Corp | 203,520 | $15.7M | 0.00% | +1,848+0.9% | Added |
| KBC Group NV | 205,303 | $15.8M | 0.08% | +2,300+1.1% | Added |
| First Manhattan Co | 222,865 | $17.2M | 0.07% | −3,400−1.5% | Reduced |
| Morgan Stanley | 248,212 | $19.2M | 0.00% | −17,273−6.5% | Reduced |
| Geode Capital Management, LLC | 319,255 | $24.6M | 0.00% | +6,380+2.0% | Added |
| Invesco Ltd. | 376,119 | $29.0M | 0.01% | +36,907+10.9% | Added |
| Dimensional Fund Advisors LP | 454,381 | $35.1M | 0.01% | −275−0.1% | Reduced |
| Pictet Asset Management SA | 741,261 | $57.2M | 0.08% | −56,804−7.1% | Reduced |
| Vanguard Group Inc | 1,399,160 | $108.0M | 0.00% | +37,115+2.7% | Added |
| State Street Corp | 1,986,258 | $153.3M | 0.01% | +137,713+7.4% | Added |
| BlackRock Inc. | 2,572,739 | $198.6M | 0.01% | −5,099−0.2% | Reduced |