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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 5,758 | $464.0K | 0.00% | −87−1.5% | Reduced |
| Armstrong Advisory Group, Inc | 5,708 | $460.4K | 0.05% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 5,699 | $460.0K | 0.00% | +309+5.7% | Added |
| Russell Investments Group, Ltd. | 5,605 | $452.1K | 0.00% | +410+7.9% | Added |
| Mitchell McLeod Pugh & Williams Inc | 5,583 | $450.3K | 0.13% | +10.0% | Added |
| Farmers & Merchants Trust Co of Long Beach | 5,579 | $450.0K | 0.12% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 5,544 | $447.2K | 0.01% | −100−1.8% | Reduced |
| Teton Advisors, Inc. | 5,200 | $419.4K | 0.12% | 00.0% | Unchanged |
| Quantbot Technologies LP | 4,990 | $402.5K | 0.03% | +870+21.1% | Added |
| State Board of Administration of Florida Retirement System | 4,981 | $401.8K | 0.00% | −1,810−26.7% | Reduced |
| Arizona State Retirement System | 4,963 | $400.3K | 0.00% | −147−2.9% | Reduced |
| Southeast Asset Advisors Inc. | 4,749 | $383.0K | 0.05% | 00.0% | Unchanged |
| Stifel Financial Corp | 4,649 | $375.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 4,453 | $359.2K | 0.01% | −49−1.1% | Reduced |
| Envestnet Asset Management Inc | 4,394 | $354.4K | 0.00% | +4,394 | New |
| Ethic Inc. | 4,234 | $341.5K | 0.01% | −1,195−22.0% | Reduced |
| Glenmede Trust Co NA | 4,140 | $323.4K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 3,918 | $316.0K | 0.02% | −524−11.8% | Reduced |
| Trust Co | 3,840 | $309.7K | 0.05% | +3,840 | New |
| Handelsbanken Fonder AB | 3,700 | $298.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 3,454 | $278.6K | 0.00% | −177−4.9% | Reduced |
| Mariner, LLC | 3,419 | $275.8K | 0.00% | +88+2.6% | Added |
| Versor Investments LP | 3,319 | $267.7K | 0.05% | −681−17.0% | Reduced |
| Jump Financial, LLC | 3,251 | $262.2K | 0.01% | −11,611−78.1% | Reduced |
| Endurance Wealth Management, Inc. | 3,200 | $258.0K | 0.04% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 3,100 | $250.0K | 0.00% | +3,100 | New |
| Public Employees Retirement Association of Colorado | 3,055 | $246.0K | 0.00% | 00.0% | Unchanged |
| Hudson Capital Management LLC | 3,047 | $245.7K | 0.09% | −127−4.0% | Reduced |
| PFG Investments, LLC | 2,921 | $235.6K | 0.04% | +171+6.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,771 | $223.5K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 2,637 | $218.5K | 0.00% | −37−1.4% | Reduced |
| Alberta Investment Management Corp | 2,658 | $214.4K | 0.00% | +2,658 | New |
| Creative Planning | 2,537 | $204.6K | 0.00% | +2,537 | New |
| McRae Capital Management Inc | 2,500 | $201.7K | 0.06% | +2,500 | New |
| Global Retirement Partners, LLC | 1,434 | $115.7K | 0.01% | 00.0% | Unchanged |
| Kepos Capital LP | 1,412 | $114.0K | 0.02% | +1,412 | New |
| Ameritas Investment Partners, Inc. | 1,398 | $112.8K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 1,332 | $107.4K | 0.01% | +1,332 | New |
| First Financial Corp | 1,250 | $100.8K | 0.06% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 1,218 | $98.0K | 0.00% | +1,218 | New |
| Column Capital Advisors, LLC | 1,000 | $80.7K | 0.01% | 00.0% | Unchanged |
| City State Bank | 967 | $78.0K | 0.04% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 940 | $75.8K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 903 | $72.8K | 0.02% | +1+0.1% | Added |
| First Pacific Financial | 884 | $71.3K | 0.03% | +884 | New |
| Baystate Wealth Management LLC | 833 | $67.2K | 0.01% | +3+0.4% | Added |
| West Branch Capital LLC | 734 | $59.2K | 0.03% | −91−11.0% | Reduced |
| Quadrant Capital Group LLC | 653 | $52.7K | 0.01% | +637+3,981.3% | Added |
| North Star Investment Management Corp. | 625 | $50.4K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 615 | $49.6K | 0.01% | +315+105.0% | Added |
| US Bancorp | 608 | $49.0K | 0.00% | +468+334.3% | Added |
| Creative Financial Designs Inc | 530 | $42.8K | 0.01% | +157+42.1% | Added |
| Central Trust Co | 500 | $40.3K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 500 | $40.3K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 449 | $36.2K | 0.03% | 00.0% | Unchanged |
| Natixis Investment Managers International | 422 | $34.0K | 0.00% | +422 | New |
| Umb Bank N A | 400 | $32.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 339 | $27.3K | 0.00% | −658−66.0% | Reduced |
| CWM, LLC | 332 | $27.0K | 0.00% | +123+58.9% | Added |
| Hanson & Doremus Investment Management | 300 | $24.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 207 | $16.7K | 0.00% | +188+989.5% | Added |
| Baldwin Brothers Inc | 200 | $16.1K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 150 | $12.1K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 140 | $11.3K | 0.01% | +140 | New |
| Signaturefd, LLC | 113 | $9.12K | 0.00% | +50+79.4% | Added |
| Quent Capital, LLC | 112 | $9.03K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 94 | $7.58K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 63 | $5.00K | 0.00% | +15+31.3% | Added |
| Fifth Third Bancorp | 49 | $3.95K | 0.00% | −4−7.5% | Reduced |
| 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 |
| Versant Capital Management, Inc | 33 | $2.66K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 28 | $2.26K | 0.00% | +28 | New |
| Bell Investment Advisors, Inc | 25 | $2.02K | 0.00% | +2+8.7% | Added |
| Parallel Advisors, LLC | 17 | $1.39K | 0.00% | +4+30.8% | Added |
| Nisa Investment Advisors, LLC | 14 | $1.13K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 12 | $968 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 10 | $807 | 0.00% | +10 | New |
| Abound Wealth Management | 5 | $404 | 0.00% | +5 | New |
| JFS Wealth Advisors, LLC | 4 | $323 | 0.00% | +4 | New |
| Crewe Advisors LLC | 2 | $162 | 0.00% | +2 | New |
| Disciplined Investments, LLC | 1 | $81 | 0.00% | −1−50.0% | Reduced |
| AdvisorNet Financial, Inc | 1 | $81 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 4 | $0 | 0.00% | +4 | New |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −171,719−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −95,715−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −89,118−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −71,982−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −52,602−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −37,140−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −20,769−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −17,990−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −16,400−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −16,227−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −10,155−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −6,563−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −6,122−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −6,113−100.0% | Sold out |