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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 6,368 | $492.0K | 0.00% | +414+7.0% | Added |
| Steward Partners Investment Advisory, LLC | 5,994 | $463.0K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 5,812 | $449.0K | 0.00% | +5,812 | New |
| Oregon Public Employees Retirement Fund | 5,800 | $448.0K | 0.01% | +67+1.2% | Added |
| Spire Wealth Management | 5,666 | $437.0K | 0.03% | −584−9.3% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 5,640 | $435.0K | 0.17% | −1,100−16.3% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 5,579 | $431.0K | 0.13% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 5,511 | $425.0K | 0.00% | +100+1.8% | Added |
| Russell Investments Group, Ltd. | 5,296 | $408.0K | 0.00% | +5,296 | New |
| LPL Financial LLC | 4,893 | $378.0K | 0.00% | −25−0.5% | Reduced |
| Mariner, LLC | 4,881 | $377.0K | 0.00% | +4,881 | New |
| Trexquant Investment LP | 4,799 | $370.0K | 0.01% | +1,733+56.5% | Added |
| Arizona State Retirement System | 4,772 | $368.0K | 0.00% | +30+0.6% | Added |
| Southeast Asset Advisors Inc. | 4,749 | $367.0K | 0.06% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 4,718 | $365.0K | 0.00% | +4,718 | New |
| Stifel Financial Corp | 4,652 | $359.0K | 0.00% | −18−0.4% | Reduced |
| Wedbush Securities Inc | 4,610 | $356.0K | 0.02% | +14+0.3% | Added |
| DekaBank Deutsche Girozentrale | 4,250 | $338.0K | 0.00% | +4,250 | New |
| Glenmede Trust Co NA | 4,185 | $322.0K | 0.00% | −50−1.2% | Reduced |
| Hightower 6M Holding, LLC | 4,099 | $316.0K | 0.03% | −149−3.5% | Reduced |
| ExodusPoint Capital Management, LP | 3,992 | $308.0K | 0.00% | +3,992 | New |
| Endurance Wealth Management, Inc. | 3,833 | $296.0K | 0.05% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 3,805 | $294.0K | 0.01% | −16−0.4% | Reduced |
| Squarepoint Ops LLC | 3,799 | $293.0K | 0.00% | −6,909−64.5% | Reduced |
| Quantbot Technologies LP | 3,720 | $287.0K | 0.02% | −797−17.6% | Reduced |
| Mutual of America Capital Management LLC | 3,504 | $271.0K | 0.00% | +555+18.8% | Added |
| Tower Research Capital LLC (TRC) | 3,483 | $269.0K | 0.00% | −2,708−43.7% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 3,329 | $257.0K | 0.00% | −356−9.7% | Reduced |
| Hudson Capital Management LLC | 3,174 | $245.0K | 0.12% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 3,055 | $236.0K | 0.00% | 00.0% | Unchanged |
| McRae Capital Management Inc | 2,950 | $228.0K | 0.07% | 00.0% | Unchanged |
| Raymond James & Associates | 2,877 | $222.0K | 0.00% | +2,877 | New |
| Gsa Capital Partners LLP | 2,806 | $217.0K | 0.03% | +2,806 | New |
| Virtu Financial LLC | 2,748 | $212.0K | 0.02% | +2,748 | New |
| Cetera Advisor Networks LLC | 2,721 | $210.0K | 0.00% | −332−10.9% | Reduced |
| Jump Financial, LLC | 2,665 | $206.0K | 0.01% | −1,871−41.2% | Reduced |
| Peapack Gladstone Financial Corp | 2,630 | $203.0K | 0.00% | +2,630 | New |
| Ethic Inc. | 2,620 | $202.0K | 0.01% | +201+8.3% | Added |
| Kepos Capital LP | 2,521 | $195.0K | 0.02% | −395−13.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,140 | $165.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 1,986 | $153.0K | 0.01% | +251+14.5% | Added |
| Ensign Peak Advisors, Inc | 1,900 | $147.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,398 | $107.0K | 0.00% | 00.0% | Unchanged |
| First Financial Corp | 1,250 | $97.0K | 0.07% | 00.0% | Unchanged |
| Howe & Rusling Inc | 1,134 | $88.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,036 | $80.0K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 1,000 | $77.0K | 0.02% | 00.0% | Unchanged |
| City State Bank | 967 | $75.0K | 0.05% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 955 | $74.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Wipfli Financial Advisors LLC, | 671 | $52.0K | 0.00% | +671 | New |
| North Star Investment Management Corp. | 625 | $48.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 500 | $44.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 557 | $43.0K | 0.00% | −449−44.6% | Reduced |
| Central Trust Co | 500 | $39.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 468 | $36.0K | 0.00% | +75+19.1% | Added |
| Surevest, LLC | 453 | $35.0K | 0.01% | 00.0% | Unchanged |
| PFS Partners, LLC | 449 | $34.7K | 0.04% | 00.0% | Unchanged |
| Umb Bank N A | 400 | $31.0K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 370 | $29.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 373 | $28.8K | 0.01% | 00.0% | Unchanged |
| Ellevest, Inc. | 351 | $27.0K | 0.00% | −224−39.0% | Reduced |
| Glen Eagle Advisors, LLC | 300 | $23.2K | 0.01% | −315−51.2% | 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 |
| Macquarie Group Ltd | 0 | $20.0K | 0.00% | −2,422−100.0% | Reduced |
| IFP Advisors, Inc | 400 | $17.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 204 | $16.0K | 0.00% | −73−26.4% | Reduced |
| Baldwin Brothers Inc | 200 | $15.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 166 | $13.0K | 0.00% | +9+5.7% | Added |
| Proequities, Inc. | 150 | $12.0K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 112 | $9.00K | 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 |
| Riggs Asset Managment Co. Inc. | 94 | $7.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| TCI Wealth Advisors, Inc. | 56 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 46 | $4.00K | 0.00% | +3+7.0% | 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 |
| Bell Investment Advisors, Inc | 30 | $2.00K | 0.00% | +19+172.7% | Added |
| 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 |
| Raffa Wealth Management, LLC | 9 | $695 | 0.00% | −5−35.7% | Reduced |
| 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 |