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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 6,791 | $534.2K | 0.00% | −640−8.6% | Reduced |
| Janney Montgomery Scott LLC | 6,804 | $535.0K | 0.00% | −44−0.6% | Reduced |
| ETF Managers Group, LLC | 6,808 | $535.6K | 0.03% | +264+4.0% | Added |
| Voya Investment Management LLC | 6,812 | $535.9K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 6,950 | $547.0K | 0.01% | −9,664−58.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 7,024 | $552.6K | 0.00% | +6,467+1,161.0% | Added |
| Manufacturers Life Insurance Company, The | 7,037 | $553.6K | 0.00% | +64+0.9% | Added |
| Maryland State Retirement & Pension System | 7,247 | $570.1K | 0.02% | +7,247 | New |
| Wells Fargo & Company | 7,308 | $574.9K | 0.00% | −847−10.4% | Reduced |
| Parcion Private Wealth LLC | 8,000 | $629.4K | 0.07% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 8,343 | $656.3K | 0.16% | +8,343 | New |
| Louisiana State Employees Retirement System | 8,400 | $661.0K | 0.02% | 00.0% | Unchanged |
| Clean Yield Group | 8,409 | $661.5K | 0.28% | −491−5.5% | Reduced |
| Barclays PLC | 8,457 | $665.3K | 0.00% | +345+4.3% | Added |
| Amalgamated Bank | 8,511 | $670.0K | 0.01% | +12+0.1% | Added |
| State of Tennessee, Treasury Department | 8,965 | $705.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 9,022 | $709.8K | 0.00% | −14,174−61.1% | Reduced |
| Advisor Group Holdings, Inc. | 9,218 | $725.0K | 0.00% | −1,099−10.7% | Reduced |
| MetLife Investment Management | 9,267 | $729.0K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 9,457 | $744.0K | 0.01% | −74−0.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 9,627 | $757.2K | 0.00% | −995−9.4% | Reduced |
| Voloridge Investment Management, LLC | 9,634 | $757.9K | 0.00% | +9,634 | New |
| New York State Teachers Retirement System | 9,811 | $772.0K | 0.00% | +4,300+78.0% | Added |
| Victory Capital Management Inc | 9,831 | $773.4K | 0.00% | +2,813+40.1% | Added |
| Royal Bank of Canada | 10,115 | $795.0K | 0.00% | +758+8.1% | Added |
| State of Wisconsin Investment Board | 10,395 | $817.8K | 0.00% | −1,077−9.4% | Reduced |
| Manchester Capital Management LLC | 10,414 | $819.3K | 0.12% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 10,429 | $820.0K | 0.13% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 10,529 | $828.0K | 0.00% | −60,368−85.1% | Reduced |
| Yousif Capital Management, LLC | 11,250 | $885.0K | 0.01% | −2,925−20.6% | Reduced |
| Citigroup Inc | 11,284 | $887.7K | 0.00% | +2,690+31.3% | Added |
| Man Group plc | 11,295 | $888.6K | 0.00% | +11,295 | New |
| Susquehanna International Group, LLP | 11,621 | $914.2K | 0.00% | −3,908−25.2% | Reduced |
| Trexquant Investment LP | 11,742 | $923.7K | 0.03% | +6,943+144.7% | Added |
| Texas Permanent School Fund | 11,858 | $933.0K | 0.01% | −812−6.4% | Reduced |
| State of Alaska, Department of Revenue | 12,282 | $966.0K | 0.01% | +90+0.7% | Added |
| Marshall Wace, LLP | 12,320 | $969.2K | 0.00% | +12,320 | New |
| New York State Common Retirement Fund | 13,050 | $1.03M | 0.00% | +585+4.7% | Added |
| The PNC Financial Services Group, Inc. | 14,135 | $1.11M | 0.00% | +41+0.3% | Added |
| Squarepoint Ops LLC | 14,230 | $1.12M | 0.01% | +10,431+274.6% | Added |
| Graham Capital Management, L.P. | 14,261 | $1.12M | 0.04% | +14,261 | New |
| Jump Financial, LLC | 15,033 | $1.18M | 0.06% | +12,368+464.1% | Added |
| Exchange Traded Concepts, LLC | 15,143 | $1.19M | 0.03% | +460+3.1% | Added |
| Magellan Asset Management Ltd | 15,356 | $1.21M | 0.01% | −180−1.2% | Reduced |
| Financial Architects, Inc | 16,251 | $1.28M | 0.21% | 00.0% | Unchanged |
| Prudential Financial Inc | 17,707 | $1.39M | 0.00% | −100−0.6% | Reduced |
| ExodusPoint Capital Management, LP | 17,968 | $1.41M | 0.02% | +13,976+350.1% | Added |
| Thrivent Financial for Lutherans | 18,093 | $1.42M | 0.00% | −111−0.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,878 | $1.49M | 0.01% | +2,833+17.7% | Added |
| Gabelli Funds LLC | 19,750 | $1.55M | 0.01% | −500−2.5% | Reduced |
| Qube Research & Technologies Ltd | 20,637 | $1.62M | 0.01% | +20,637 | New |
| UBS Asset Management Americas Inc | 20,830 | $1.64M | 0.00% | −440−2.1% | Reduced |
| Credit Suisse AG | 21,950 | $1.73M | 0.00% | +4,842+28.3% | Added |
| California State Teachers Retirement System | 22,243 | $1.75M | 0.00% | +277+1.3% | Added |
| D. E. Shaw & Co., Inc. | 22,920 | $1.80M | 0.00% | +4,064+21.6% | Added |
| Comerica Bank | 23,089 | $1.88M | 0.01% | −7,175−23.7% | Reduced |
| Nuveen Asset Management, LLC | 50,320 | $1.90M | 0.00% | −2,155−4.1% | Reduced |
| Oppenheimer & Co Inc | 24,575 | $1.93M | 0.04% | −1,242−4.8% | Reduced |
| Storebrand Asset Management AS | 24,665 | $1.94M | 0.01% | −1,559−5.9% | Reduced |
| Great West Life Assurance Co | 24,887 | $1.96M | 0.01% | +1,397+5.9% | Added |
| State of New Jersey Common Pension Fund D | 25,397 | $2.00M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 26,963 | $2.12M | 0.00% | +9,074+50.7% | Added |
| Alliancebernstein L.P. | 27,196 | $2.14M | 0.00% | +71+0.3% | Added |
| UBS Group AG | 27,644 | $2.17M | 0.00% | −9,190−24.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 27,680 | $2.18M | 0.22% | +19,296+230.2% | Added |
| Assenagon Asset Management S.A. | 28,187 | $2.22M | 0.01% | +14,456+105.3% | Added |
| Two Sigma Investments, LP | 28,608 | $2.25M | 0.01% | +28,608 | New |
| JPMorgan Chase & Co | 28,801 | $2.27M | 0.00% | −7,371−20.4% | Reduced |
| Public Sector Pension Investment Board | 32,090 | $2.52M | 0.02% | −190−0.6% | Reduced |
| FMR LLC | 32,824 | $2.58M | 0.00% | +1,375+4.4% | Added |
| Tudor Investment Corp Et Al | 37,102 | $2.92M | 0.07% | +24,933+204.9% | Added |
| Deutsche Bank AG | 38,086 | $3.00M | 0.00% | +28,647+303.5% | Added |
| Swiss National Bank | 42,462 | $3.34M | 0.00% | +800+1.9% | Added |
| HighTower Advisors, LLC | 43,777 | $3.45M | 0.01% | +2,545+6.2% | Added |
| Penn Capital Management Co Inc | 46,478 | $3.66M | 0.37% | +358+0.8% | Added |
| Rhumbline Advisers | 48,604 | $3.82M | 0.01% | +991+2.1% | Added |
| Cubist Systematic Strategies, LLC | 71,151 | $5.60M | 0.05% | +28,604+67.2% | Added |
| Citadel Advisors LLC | 74,160 | $5.83M | 0.01% | +62,681+546.0% | Added |
| Ameriprise Financial Inc | 74,649 | $5.87M | 0.00% | −1,773−2.3% | Reduced |
| ProShare Advisors LLC | 104,910 | $8.25M | 0.03% | +12,216+13.2% | Added |
| Principal Financial Group Inc | 108,715 | $8.55M | 0.01% | −569−0.5% | Reduced |
| Millennium Management LLC | 116,382 | $9.16M | 0.01% | −22,954−16.5% | Reduced |
| TSP Capital Management Group, LLC | 117,824 | $9.27M | 3.47% | – | – |
| Amundi | 116,551 | $9.54M | 0.01% | −9,688−7.7% | Reduced |
| Legal & General Group Plc | 128,678 | $10.1M | 0.00% | +9,039+7.6% | Added |
| HSBC Holdings PLC | 128,797 | $10.3M | 0.01% | +68,061+112.1% | Added |
| Charles Schwab Investment Management Inc | 131,378 | $10.3M | 0.00% | +3,647+2.9% | Added |
| First Trust Advisors LP | 181,983 | $14.3M | 0.02% | −8,759−4.6% | Reduced |
| Bank of New York Mellon Corp | 201,268 | $15.8M | 0.00% | +6,899+3.5% | Added |
| KBC Group NV | 207,277 | $16.3M | 0.08% | +1,974+1.0% | Added |
| Northern Trust Corp | 209,567 | $16.5M | 0.00% | +6,047+3.0% | Added |
| First Manhattan Co | 223,240 | $17.6M | 0.06% | +375+0.2% | Added |
| Renaissance Technologies LLC | 226,800 | $17.8M | 0.02% | +57,200+33.7% | Added |
| Geode Capital Management, LLC | 330,261 | $26.0M | 0.00% | +11,006+3.4% | Added |
| Goldman Sachs Group Inc | 331,867 | $26.1M | 0.01% | +160,351+93.5% | Added |
| Morgan Stanley | 332,055 | $26.1M | 0.00% | +83,843+33.8% | Added |
| Invesco Ltd. | 394,476 | $31.0M | 0.01% | +18,357+4.9% | Added |
| Dimensional Fund Advisors LP | 453,432 | $35.7M | 0.01% | −949−0.2% | Reduced |
| Pictet Asset Management SA | 738,364 | $58.1M | 0.08% | −2,897−0.4% | Reduced |
| Vanguard Group Inc | 1,424,068 | $112.0M | 0.00% | +24,908+1.8% | Added |