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, Q2 2023
Institutional positions in Middlesex Water Co as of Jun 30, 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
- 185
- −14 vs. Q1 2023
- Shares held
- 12.5M
- +752.3K (+6.4%) vs. Q1 2023
- Total value
- $1.01B
- +$89.9M (+9.8%) vs. Q1 2023
- New holders
- 20
- 59 more added
- Sold out
- 34
- 64 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Middlesex Water Co; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 4 | $0 | 0.00% | +4 | New |
| Disciplined Investments, LLC | 1 | $81 | 0.00% | −1−50.0% | Reduced |
| AdvisorNet Financial, Inc | 1 | $81 | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 2 | $162 | 0.00% | +2 | New |
| JFS Wealth Advisors, LLC | 4 | $323 | 0.00% | +4 | New |
| Abound Wealth Management | 5 | $404 | 0.00% | +5 | New |
| Baker Avenue Asset Management, LP | 10 | $807 | 0.00% | +10 | New |
| Farmers & Merchants Investments Inc | 12 | $968 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 14 | $1.13K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 17 | $1.39K | 0.00% | +4+30.8% | Added |
| Bell Investment Advisors, Inc | 25 | $2.02K | 0.00% | +2+8.7% | Added |
| Massmutual Trust Co FSB | 28 | $2.26K | 0.00% | +28 | New |
| Versant Capital Management, Inc | 33 | $2.66K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 39 | $3.15K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 39 | $3.15K | 0.00% | +20+105.3% | Added |
| Fifth Third Bancorp | 49 | $3.95K | 0.00% | −4−7.5% | Reduced |
| Bessemer Group Inc | 63 | $5.00K | 0.00% | +15+31.3% | Added |
| Riggs Asset Managment Co. Inc. | 94 | $7.58K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 112 | $9.03K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 113 | $9.12K | 0.00% | +50+79.4% | Added |
| Ridgewood Investments LLC | 140 | $11.3K | 0.01% | +140 | New |
| Proequities, Inc. | 150 | $12.1K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 200 | $16.1K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 207 | $16.7K | 0.00% | +188+989.5% | Added |
| Hanson & Doremus Investment Management | 300 | $24.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 332 | $27.0K | 0.00% | +123+58.9% | Added |
| Tower Research Capital LLC (TRC) | 339 | $27.3K | 0.00% | −658−66.0% | Reduced |
| Umb Bank N A | 400 | $32.3K | 0.00% | 00.0% | Unchanged |
| Natixis Investment Managers International | 422 | $34.0K | 0.00% | +422 | New |
| PFS Partners, LLC | 449 | $36.2K | 0.03% | 00.0% | Unchanged |
| Central Trust Co | 500 | $40.3K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 500 | $40.3K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 530 | $42.8K | 0.01% | +157+42.1% | Added |
| US Bancorp | 608 | $49.0K | 0.00% | +468+334.3% | Added |
| Glen Eagle Advisors, LLC | 615 | $49.6K | 0.01% | +315+105.0% | Added |
| North Star Investment Management Corp. | 625 | $50.4K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 653 | $52.7K | 0.01% | +637+3,981.3% | Added |
| West Branch Capital LLC | 734 | $59.2K | 0.03% | −91−11.0% | Reduced |
| Baystate Wealth Management LLC | 833 | $67.2K | 0.01% | +3+0.4% | Added |
| First Pacific Financial | 884 | $71.3K | 0.03% | +884 | New |
| Concord Wealth Partners | 903 | $72.8K | 0.02% | +1+0.1% | Added |
| Metropolitan Life Insurance Co | 940 | $75.8K | 0.00% | 00.0% | Unchanged |
| City State Bank | 967 | $78.0K | 0.04% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 1,000 | $80.7K | 0.01% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 1,218 | $98.0K | 0.00% | +1,218 | New |
| First Financial Corp | 1,250 | $100.8K | 0.06% | 00.0% | Unchanged |
| St Germain D J Co Inc | 1,332 | $107.4K | 0.01% | +1,332 | New |
| Ameritas Investment Partners, Inc. | 1,398 | $112.8K | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 1,412 | $114.0K | 0.02% | +1,412 | New |
| Global Retirement Partners, LLC | 1,434 | $115.7K | 0.01% | 00.0% | Unchanged |
| McRae Capital Management Inc | 2,500 | $201.7K | 0.06% | +2,500 | New |
| Creative Planning | 2,537 | $204.6K | 0.00% | +2,537 | New |
| Alberta Investment Management Corp | 2,658 | $214.4K | 0.00% | +2,658 | New |
| Bank of Montreal | 2,637 | $218.5K | 0.00% | −37−1.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,771 | $223.5K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 2,921 | $235.6K | 0.04% | +171+6.2% | Added |
| Hudson Capital Management LLC | 3,047 | $245.7K | 0.09% | −127−4.0% | Reduced |
| Public Employees Retirement Association of Colorado | 3,055 | $246.0K | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 3,100 | $250.0K | 0.00% | +3,100 | New |
| Endurance Wealth Management, Inc. | 3,200 | $258.0K | 0.04% | 00.0% | Unchanged |
| Jump Financial, LLC | 3,251 | $262.2K | 0.01% | −11,611−78.1% | Reduced |
| Versor Investments LP | 3,319 | $267.7K | 0.05% | −681−17.0% | Reduced |
| Mariner, LLC | 3,419 | $275.8K | 0.00% | +88+2.6% | Added |
| Mutual of America Capital Management LLC | 3,454 | $278.6K | 0.00% | −177−4.9% | Reduced |
| Handelsbanken Fonder AB | 3,700 | $298.0K | 0.00% | 00.0% | Unchanged |
| Trust Co | 3,840 | $309.7K | 0.05% | +3,840 | New |
| Wedbush Securities Inc | 3,918 | $316.0K | 0.02% | −524−11.8% | Reduced |
| Glenmede Trust Co NA | 4,140 | $323.4K | 0.00% | 00.0% | Unchanged |
| Ethic Inc. | 4,234 | $341.5K | 0.01% | −1,195−22.0% | Reduced |
| Envestnet Asset Management Inc | 4,394 | $354.4K | 0.00% | +4,394 | New |
| Spire Wealth Management | 4,453 | $359.2K | 0.01% | −49−1.1% | Reduced |
| Stifel Financial Corp | 4,649 | $375.0K | 0.00% | 00.0% | Unchanged |
| Southeast Asset Advisors Inc. | 4,749 | $383.0K | 0.05% | 00.0% | Unchanged |
| Arizona State Retirement System | 4,963 | $400.3K | 0.00% | −147−2.9% | Reduced |
| State Board of Administration of Florida Retirement System | 4,981 | $401.8K | 0.00% | −1,810−26.7% | Reduced |
| Quantbot Technologies LP | 4,990 | $402.5K | 0.03% | +870+21.1% | Added |
| Teton Advisors, Inc. | 5,200 | $419.4K | 0.12% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 5,544 | $447.2K | 0.01% | −100−1.8% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 5,579 | $450.0K | 0.12% | 00.0% | Unchanged |
| Mitchell McLeod Pugh & Williams Inc | 5,583 | $450.3K | 0.13% | +10.0% | Added |
| Russell Investments Group, Ltd. | 5,605 | $452.1K | 0.00% | +410+7.9% | Added |
| Teachers Retirement System of the State of Kentucky | 5,699 | $460.0K | 0.00% | +309+5.7% | Added |
| Armstrong Advisory Group, Inc | 5,708 | $460.4K | 0.05% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 5,758 | $464.0K | 0.00% | −87−1.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,994 | $483.5K | 0.01% | 00.0% | Unchanged |
| Guyasuta Investment Advisors Inc | 6,000 | $484.0K | 0.04% | 00.0% | Unchanged |
| Everence Capital Management Inc | 6,040 | $491.0K | 0.04% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 6,251 | $504.0K | 0.00% | −59−0.9% | Reduced |
| Janney Montgomery Scott LLC | 6,385 | $515.0K | 0.00% | −139−2.1% | Reduced |
| Blackhill Capital Inc | 6,666 | $537.7K | 0.06% | 00.0% | Unchanged |
| LPL Financial LLC | 6,719 | $542.0K | 0.00% | +944+16.3% | Added |
| Maryland State Retirement & Pension System | 6,889 | $555.7K | 0.01% | −214−3.0% | Reduced |
| Victory Capital Management Inc | 6,933 | $559.2K | 0.00% | −2,247−24.5% | Reduced |
| Exchange Traded Concepts, LLC | 6,996 | $564.3K | 0.01% | −228−3.2% | Reduced |
| Voya Investment Management LLC | 7,043 | $568.1K | 0.00% | +299+4.4% | Added |
| Manufacturers Life Insurance Company, The | 7,100 | $572.7K | 0.00% | +32+0.5% | Added |
| New York State Common Retirement Fund | 7,240 | $584.0K | 0.00% | −1,909−20.9% | Reduced |
| Janus Henderson Group PLC | 7,774 | $626.7K | 0.00% | −9−0.1% | Reduced |
| Royal Bank of Canada | 7,820 | $631.0K | 0.00% | −327−4.0% | Reduced |