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, Q1 2023
Institutional positions in Middlesex Water Co as of Mar 31, 2023. 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
- 201
- +2 vs. Q4 2022
- Shares held
- 11.8M
- −623.5K (−5.0%) vs. Q4 2022
- Total value
- $921.9M
- −$53.3M (−5.5%) vs. Q4 2022
- New holders
- 25
- 60 more added
- Sold out
- 23
- 74 more reduced
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Middlesex Water Co; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 3 | $0 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1 | $78 | 0.00% | +1 | New |
| Disciplined Investments, LLC | 2 | $156 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 3 | $235 | 0.00% | −1−25.0% | Reduced |
| Farmers & Merchants Investments Inc | 12 | $937 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 14 | $1.00K | 0.00% | −300−95.5% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 7 | $1.00K | 0.00% | +7 | New |
| Parallel Advisors, LLC | 13 | $1.03K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 16 | $1.25K | 0.00% | −42−72.4% | Reduced |
| Parkside Financial Bank & Trust | 19 | $1.49K | 0.00% | −15−44.1% | Reduced |
| Allworth Financial LP | 19 | $1.49K | 0.00% | +19 | New |
| Bell Investment Advisors, Inc | 23 | $1.80K | 0.00% | −10−30.3% | Reduced |
| Versant Capital Management, Inc | 33 | $2.56K | 0.00% | −4−10.8% | Reduced |
| Farther Finance Advisors, LLC | 39 | $3.05K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 48 | $4.00K | 0.00% | +2+4.3% | Added |
| Fifth Third Bancorp | 53 | $4.14K | 0.00% | −25−32.1% | Reduced |
| Signaturefd, LLC | 63 | $4.92K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 65 | $5.08K | 0.00% | +65 | New |
| Riggs Asset Managment Co. Inc. | 94 | $7.34K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 112 | $8.75K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 140 | $10.9K | 0.00% | −64−31.4% | Reduced |
| Proequities, Inc. | 150 | $11.7K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 185 | $14.5K | 0.00% | +185 | New |
| Baldwin Brothers Inc | 200 | $15.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 209 | $16.0K | 0.00% | −70−25.1% | Reduced |
| Ellevest, Inc. | 230 | $18.0K | 0.00% | −100−30.3% | Reduced |
| Hanson & Doremus Investment Management | 300 | $23.0K | 0.01% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 300 | $23.4K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 373 | $29.1K | 0.00% | +373 | New |
| Umb Bank N A | 400 | $31.2K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 449 | $35.1K | 0.03% | 00.0% | Unchanged |
| New Hampshire Trust | 464 | $36.2K | 0.01% | 00.0% | Unchanged |
| Central Trust Co | 500 | $39.1K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 500 | $39.1K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 519 | $40.5K | 0.00% | −571−52.4% | Reduced |
| North Star Investment Management Corp. | 625 | $48.8K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 668 | $52.2K | 0.00% | +176+35.8% | Added |
| West Branch Capital LLC | 825 | $64.4K | 0.04% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 830 | $64.8K | 0.01% | +4+0.5% | Added |
| Concord Wealth Partners | 902 | $70.5K | 0.02% | +1+0.1% | Added |
| Metropolitan Life Insurance Co | 940 | $73.4K | 0.00% | −96−9.3% | Reduced |
| City State Bank | 967 | $76.0K | 0.04% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 994 | $77.7K | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 997 | $78.0K | 0.00% | −632−38.8% | Reduced |
| Column Capital Advisors, LLC | 1,000 | $78.1K | 0.01% | 00.0% | Unchanged |
| First Financial Corp | 1,250 | $97.7K | 0.06% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,434 | $102.7K | 0.01% | +1,418+8,862.5% | Added |
| Ameritas Investment Partners, Inc. | 1,398 | $109.2K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 2,587 | $201.0K | 0.00% | +2,587 | New |
| Point72 Asset Management, L.P. | 2,604 | $203.4K | 0.00% | +2,282+708.7% | Added |
| Bank of Montreal | 2,674 | $209.3K | 0.00% | +34+1.3% | Added |
| PFG Investments, LLC | 2,750 | $214.8K | 0.04% | +2,750 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,771 | $216.5K | 0.00% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 2,430 | $227.0K | 0.00% | +2,430 | New |
| Public Employees Retirement Association of Colorado | 3,055 | $239.0K | 0.00% | 00.0% | Unchanged |
| Hudson Capital Management LLC | 3,174 | $247.9K | 0.10% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 3,200 | $250.0K | 0.04% | −633−16.5% | Reduced |
| Mackenzie Financial Corp | 3,292 | $257.2K | 0.00% | +3,292 | New |
| Mariner, LLC | 3,331 | $260.0K | 0.00% | −158−4.5% | Reduced |
| Raymond James & Associates | 3,373 | $263.5K | 0.00% | +3,373 | New |
| Occudo Quantitative Strategies LP | 3,440 | $268.7K | 0.02% | −379−9.9% | Reduced |
| CI Private Wealth, LLC | 3,603 | $281.5K | 0.00% | +618+20.7% | Added |
| Mutual of America Capital Management LLC | 3,631 | $283.7K | 0.00% | −66−1.8% | Reduced |
| Trexquant Investment LP | 3,638 | $284.2K | 0.01% | −8,104−69.0% | Reduced |
| Handelsbanken Fonder AB | 3,700 | $289.0K | 0.00% | +3,700 | New |
| Man Group plc | – | $298.7K | 0.00% | – | – |
| Versor Investments LP | 4,000 | $312.5K | 0.04% | +4,000 | New |
| Quantbot Technologies LP | 4,120 | $321.9K | 0.02% | +1,308+46.5% | Added |
| Glenmede Trust Co NA | 4,140 | $323.4K | 0.00% | −192−4.4% | Reduced |
| Wedbush Securities Inc | 4,442 | $347.0K | 0.02% | −182−3.9% | Reduced |
| Spire Wealth Management | 4,502 | $351.7K | 0.01% | −1,006−18.3% | Reduced |
| Stifel Financial Corp | 4,649 | $363.2K | 0.00% | −150−3.1% | Reduced |
| Southeast Asset Advisors Inc. | 4,749 | $371.0K | 0.06% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 4,898 | $382.6K | 0.01% | −9,363−65.7% | Reduced |
| Arizona State Retirement System | 5,110 | $399.2K | 0.00% | +141+2.8% | Added |
| Russell Investments Group, Ltd. | 5,195 | $405.8K | 0.00% | −1,369−20.9% | Reduced |
| Teton Advisors, Inc. | 5,200 | $406.2K | 0.11% | −1,353−20.6% | Reduced |
| Walleye Capital LLC | 5,297 | $413.8K | 0.01% | +5,297 | New |
| Teachers Retirement System of the State of Kentucky | 5,390 | $421.0K | 0.00% | 00.0% | Unchanged |
| Ethic Inc. | 5,429 | $424.1K | 0.02% | −176−3.1% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 5,579 | $435.8K | 0.12% | 00.0% | Unchanged |
| Mitchell McLeod Pugh & Williams Inc | 5,582 | $436.0K | 0.14% | −59−1.0% | Reduced |
| Oregon Public Employees Retirement Fund | 5,644 | $440.9K | 0.01% | −220−3.8% | Reduced |
| Armstrong Advisory Group, Inc | 5,708 | $445.9K | 0.05% | 00.0% | Unchanged |
| LPL Financial LLC | 5,775 | $451.1K | 0.00% | +205+3.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 5,845 | $457.0K | 0.00% | −63−1.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,994 | $468.3K | 0.01% | 00.0% | Unchanged |
| Guyasuta Investment Advisors Inc | 6,000 | $468.7K | 0.04% | 00.0% | Unchanged |
| Everence Capital Management Inc | 6,040 | $472.0K | 0.04% | +6,040 | New |
| Engineers Gate Manager LP | 6,113 | $477.5K | 0.02% | −584−8.7% | Reduced |
| D. E. Shaw & Co., Inc. | 6,122 | $478.3K | 0.00% | −16,798−73.3% | Reduced |
| Commonwealth Equity Services, LLC | 6,310 | $492.0K | 0.00% | −341−5.1% | Reduced |
| Janney Montgomery Scott LLC | 6,524 | $510.0K | 0.00% | −280−4.1% | Reduced |
| Gsa Capital Partners LLP | 6,563 | $513.0K | 0.05% | +219+3.5% | Added |
| Blackhill Capital Inc | 6,666 | $520.7K | 0.06% | 00.0% | Unchanged |
| Voya Investment Management LLC | 6,744 | $526.8K | 0.00% | −68−1.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 6,772 | $529.0K | 0.00% | −252−3.6% | Reduced |
| State Board of Administration of Florida Retirement System | 6,791 | $530.5K | 0.00% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 6,911 | $539.9K | 0.02% | +103+1.5% | Added |
| Manufacturers Life Insurance Company, The | 7,068 | $552.2K | 0.00% | +31+0.4% | Added |