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, Q4 2022
Institutional positions in Middlesex Water Co as of Dec 31, 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
- 202
- +6 vs. Q3 2022
- Shares held
- 12.4M
- +627.2K (+5.3%) vs. Q3 2022
- Total value
- $977.4M
- +$57.7M (+6.3%) vs. Q3 2022
- New holders
- 27
- 75 more added
- Sold out
- 21
- 49 more reduced
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Middlesex Water Co; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 3 | $0 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 1 | $79 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 2 | $157 | 0.00% | +1+100.0% | Added |
| JFS Wealth Advisors, LLC | 4 | $315 | 0.00% | +2+100.0% | Added |
| Schubert & Co | 4 | $315 | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 4 | $315 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 12 | $944 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 13 | $1.03K | 0.00% | +1+8.3% | Added |
| Global Retirement Partners, LLC | 16 | $1.26K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 31 | $2.00K | 0.00% | +31 | New |
| Bell Investment Advisors, Inc | 33 | $2.60K | 0.00% | +3+10.0% | Added |
| Parkside Financial Bank & Trust | 34 | $2.67K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 37 | $2.91K | 0.00% | +4+12.1% | Added |
| Farther Finance Advisors, LLC | 39 | $3.07K | 0.00% | +39 | New |
| Bessemer Group Inc | 46 | $4.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 58 | $4.56K | 0.00% | −50−46.3% | Reduced |
| Signaturefd, LLC | 63 | $4.96K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 78 | $6.14K | 0.00% | +13+20.0% | Added |
| Riggs Asset Managment Co. Inc. | 94 | $7.39K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 106 | $8.00K | 0.00% | +2+1.9% | Added |
| Quent Capital, LLC | 112 | $8.81K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 150 | $11.8K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 200 | $15.7K | 0.00% | 00.0% | Unchanged |
| Romano Brothers and Company | 200 | $15.7K | 0.00% | +200 | New |
| US Bancorp | 204 | $16.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 400 | $17.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 279 | $22.0K | 0.00% | +113+68.1% | Added |
| Rockefeller Capital Management L.P. | 303 | $23.0K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 300 | $23.6K | 0.01% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 300 | $24.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 314 | $25.0K | 0.00% | +300+2,142.9% | Added |
| Point72 Asset Management, L.P. | 322 | $25.3K | 0.00% | +322 | New |
| Ellevest, Inc. | 330 | $26.0K | 0.00% | −21−6.0% | Reduced |
| Sargent Bickham Lagudis LLC | 370 | $29.1K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 373 | $29.3K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 400 | $31.0K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 449 | $35.3K | 0.04% | 00.0% | Unchanged |
| New Hampshire Trust | 464 | $36.5K | 0.01% | +464 | New |
| Belpointe Asset Management LLC | 492 | $38.7K | 0.00% | +492 | New |
| Harbour Investments, Inc. | 500 | $39.3K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 500 | $39.3K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 546 | $42.0K | 0.00% | +546 | New |
| North Star Investment Management Corp. | 625 | $49.2K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 700 | $55.1K | 0.02% | 00.0% | Unchanged |
| West Branch Capital LLC | 825 | $64.9K | 0.04% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 826 | $65.0K | 0.01% | +2+0.2% | Added |
| Concord Wealth Partners | 901 | $70.9K | 0.02% | +901 | New |
| Money Concepts Capital Corp | 955 | $75.1K | 0.00% | 00.0% | Unchanged |
| City State Bank | 967 | $76.0K | 0.05% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 994 | $78.2K | 0.03% | +994 | New |
| Column Capital Advisors, LLC | 1,000 | $78.7K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,036 | $81.5K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 1,090 | $85.8K | 0.01% | +1,090 | New |
| First Financial Corp | 1,250 | $98.3K | 0.06% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,398 | $115.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,629 | $128.0K | 0.01% | −1,854−53.2% | Reduced |
| Kepos Capital LP | 2,533 | $199.0K | 0.03% | +12+0.5% | Added |
| McRae Capital Management Inc | 2,700 | $212.4K | 0.06% | −250−8.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,771 | $218.0K | 0.00% | +631+29.5% | Added |
| Bank of Montreal | 2,640 | $219.3K | 0.00% | +2,640 | New |
| Quantbot Technologies LP | 2,812 | $221.2K | 0.02% | −908−24.4% | Reduced |
| Quantamental Technologies LLC | 2,858 | $224.8K | 0.10% | +2,858 | New |
| CI Private Wealth, LLC | 2,985 | $234.8K | 0.00% | +2,985 | New |
| Greenland Capital Management LP | 3,000 | $236.0K | 0.04% | +3,000 | New |
| Public Employees Retirement Association of Colorado | 3,055 | $240.0K | 0.00% | 00.0% | Unchanged |
| Hudson Capital Management LLC | 3,174 | $249.7K | 0.10% | 00.0% | Unchanged |
| Tortoise Capital Advisors, L.L.C. | 3,457 | $272.0K | 0.00% | +128+3.8% | Added |
| Mariner, LLC | 3,489 | $274.0K | 0.00% | −1,392−28.5% | Reduced |
| Janus Henderson Group PLC | 3,549 | $279.0K | 0.00% | +3,549 | New |
| Quadrature Capital Ltd | 3,646 | $286.4K | 0.01% | +3,646 | New |
| Mutual of America Capital Management LLC | 3,697 | $290.8K | 0.00% | +193+5.5% | Added |
| Martingale Asset Management L P | 3,795 | $298.6K | 0.01% | −9,751−72.0% | Reduced |
| Occudo Quantitative Strategies LP | 3,819 | $300.4K | 0.03% | −5,118−57.3% | Reduced |
| Endurance Wealth Management, Inc. | 3,833 | $302.0K | 0.05% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 4,332 | $340.8K | 0.00% | +147+3.5% | Added |
| DekaBank Deutsche Girozentrale | 4,250 | $353.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 4,624 | $364.0K | 0.02% | +14+0.3% | Added |
| Southeast Asset Advisors Inc. | 4,749 | $373.6K | 0.06% | 00.0% | Unchanged |
| Stifel Financial Corp | 4,799 | $377.5K | 0.00% | +147+3.2% | Added |
| BNP Paribas Arbitrage, SA | 4,862 | $382.5K | 0.00% | −3,538−42.1% | Reduced |
| Arizona State Retirement System | 4,969 | $390.9K | 0.00% | +197+4.1% | Added |
| Ergoteles LLC | 5,300 | $417.0K | 0.02% | +5,300 | New |
| Teachers Retirement System of the State of Kentucky | 5,390 | $424.0K | 0.00% | +672+14.2% | Added |
| Spire Wealth Management | 5,508 | $433.0K | 0.02% | −158−2.8% | Reduced |
| LPL Financial LLC | 5,570 | $438.2K | 0.00% | +677+13.8% | Added |
| Farmers & Merchants Trust Co of Long Beach | 5,579 | $438.9K | 0.12% | 00.0% | Unchanged |
| Ethic Inc. | 5,605 | $441.0K | 0.02% | +2,985+113.9% | Added |
| Mitchell McLeod Pugh & Williams Inc | 5,641 | $443.8K | 0.15% | +10.0% | Added |
| Armstrong Advisory Group, Inc | 5,708 | $449.0K | 0.06% | +5,708 | New |
| Oregon Public Employees Retirement Fund | 5,864 | $461.3K | 0.01% | +64+1.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 5,908 | $465.0K | 0.00% | −460−7.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,994 | $471.5K | 0.01% | 00.0% | Unchanged |
| Guyasuta Investment Advisors Inc | 6,000 | $472.0K | 0.04% | −475−7.3% | Reduced |
| Aquatic Capital Management LLC | 6,100 | $480.0K | 0.04% | +5,400+771.4% | Added |
| Gsa Capital Partners LLP | 6,344 | $499.0K | 0.06% | +3,538+126.1% | Added |
| Teton Advisors, Inc. | 6,553 | $515.5K | 0.13% | −199−2.9% | Reduced |
| Russell Investments Group, Ltd. | 6,564 | $516.4K | 0.00% | +1,268+23.9% | Added |
| Commonwealth Equity Services, LLC | 6,651 | $523.0K | 0.00% | −8−0.1% | Reduced |
| Blackhill Capital Inc | 6,666 | $524.4K | 0.06% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 6,697 | $526.9K | 0.03% | +6,697 | New |