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, Q3 2023
Institutional positions in Middlesex Water Co as of Sep 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
- 186
- +4 vs. Q2 2023
- Shares held
- 12.5M
- +880.7K (+7.6%) vs. Q2 2023
- Total value
- $829.0M
- −$109.4M (−11.7%) vs. Q2 2023
- New holders
- 24
- 55 more added
- Sold out
- 20
- 66 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Middlesex Water Co; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 2 | $0 | 0.00% | −1−33.3% | Reduced |
| Avion Wealth | 7 | $0 | 0.00% | +7 | New |
| Steward Financial Group LLC | 2 | $0 | 0.00% | +2 | New |
| Parkside Financial Bank & Trust | 2 | $133 | 0.00% | −37−94.9% | Reduced |
| Crewe Advisors LLC | 2 | $133 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 3 | $242 | 0.00% | +3 | New |
| Abound Wealth Management | 5 | $332 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 12 | $795 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 15 | $994 | 0.00% | −10−40.0% | Reduced |
| Nisa Investment Advisors, LLC | 17 | $1.13K | 0.00% | +3+21.4% | Added |
| Massmutual Trust Co FSB | 28 | $1.85K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 33 | $2.19K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 39 | $2.58K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 44 | $2.92K | 0.00% | +44 | New |
| Bessemer Group Inc | 51 | $3.00K | 0.00% | −12−19.0% | Reduced |
| Fifth Third Bancorp | 49 | $3.25K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 73 | $4.84K | 0.00% | −40−35.4% | Reduced |
| Parallel Advisors, LLC | 91 | $6.05K | 0.00% | +74+435.3% | Added |
| Riggs Asset Managment Co. Inc. | 94 | $6.23K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 112 | $7.42K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 136 | $9.01K | 0.00% | −517−79.2% | Reduced |
| Proequities, Inc. | 150 | $9.94K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 200 | $13.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 206 | $14.0K | 0.00% | −126−38.0% | Reduced |
| Millburn Ridgefield Corp | 272 | $18.0K | 0.00% | +272 | New |
| Catalyst Capital Advisors LLC | 272 | $18.0K | 0.00% | +272 | New |
| Hanson & Doremus Investment Management | 300 | $20.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 400 | $26.5K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 404 | $26.8K | 0.00% | −204−33.6% | Reduced |
| PFS Partners, LLC | 449 | $29.7K | 0.03% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 450 | $29.8K | 0.00% | −50−10.0% | Reduced |
| Central Trust Co | 500 | $33.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 580 | $38.4K | 0.00% | +241+71.1% | Added |
| Glen Eagle Advisors, LLC | 615 | $40.7K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 625 | $41.4K | 0.00% | 00.0% | Unchanged |
| Natixis Investment Managers International | 727 | $48.2K | 0.00% | +305+72.3% | Added |
| West Branch Capital LLC | 734 | $48.6K | 0.03% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 747 | $49.5K | 0.00% | +747 | New |
| Baystate Wealth Management LLC | 836 | $55.4K | 0.00% | +3+0.4% | Added |
| Ostrum Asset Management | 837 | $55.5K | 0.01% | +837 | New |
| First Pacific Financial | 884 | $58.6K | 0.03% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 895 | $59.3K | 0.01% | +365+68.9% | Added |
| Concord Wealth Partners | 904 | $59.9K | 0.01% | +1+0.1% | Added |
| City State Bank | 967 | $64.0K | 0.04% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 994 | $65.9K | 0.03% | +994 | New |
| Column Capital Advisors, LLC | 1,000 | $66.3K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,026 | $68.0K | 0.00% | +86+9.1% | Added |
| First Financial Corp | 1,250 | $82.8K | 0.05% | 00.0% | Unchanged |
| St Germain D J Co Inc | 1,332 | $88.2K | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 1,379 | $91.0K | 0.02% | −33−2.3% | Reduced |
| Global Retirement Partners, LLC | 1,500 | $97.0K | 0.00% | +66+4.6% | Added |
| Ameritas Investment Partners, Inc. | 1,742 | $115.4K | 0.00% | +344+24.6% | Added |
| Spire Wealth Management | 2,335 | $154.7K | 0.01% | −2,118−47.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 2,600 | $172.0K | 0.00% | −500−16.1% | Reduced |
| Daiwa Securities Group Inc. | 2,903 | $192.0K | 0.00% | +1,685+138.3% | Added |
| Public Employees Retirement Association of Colorado | 2,966 | $196.0K | 0.00% | −89−2.9% | Reduced |
| Hudson Capital Management LLC | 3,047 | $201.8K | 0.08% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 3,111 | $206.1K | 0.00% | −343−9.9% | Reduced |
| Crestwood Advisors Group LLC | 3,200 | $212.0K | 0.01% | +3,200 | New |
| Winton Group Ltd | 3,277 | $217.1K | 0.02% | +3,277 | New |
| Mariner, LLC | 3,509 | $232.5K | 0.00% | +90+2.6% | Added |
| Ethic Inc. | 3,619 | $239.8K | 0.01% | −615−14.5% | Reduced |
| Quantbot Technologies LP | 3,652 | $241.9K | 0.02% | −1,338−26.8% | Reduced |
| Tiaa Trust, National Association | 3,658 | $242.3K | 0.00% | +3,658 | New |
| Handelsbanken Fonder AB | 3,700 | $245.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,786 | $250.8K | 0.00% | +1,015+36.6% | Added |
| Two Sigma Investments, LP | 3,800 | $251.8K | 0.00% | +3,800 | New |
| Trust Co | 3,840 | $254.4K | 0.04% | 00.0% | Unchanged |
| Wedbush Securities Inc | 3,934 | $261.0K | 0.01% | +16+0.4% | Added |
| FMR LLC | 3,971 | $263.1K | 0.00% | −8,858−69.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 4,088 | $270.8K | 0.00% | +4,088 | New |
| American Century Companies Inc | 4,197 | $278.1K | 0.00% | +4,197 | New |
| Glenmede Trust Co NA | 4,232 | $280.4K | 0.00% | +92+2.2% | Added |
| Stifel Financial Corp | 4,400 | $291.5K | 0.00% | −249−5.4% | Reduced |
| CWM Advisors, LLC | 4,643 | $307.6K | 0.04% | +4,643 | New |
| Southeast Asset Advisors Inc. | 4,749 | $314.6K | 0.04% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 4,884 | $323.6K | 0.00% | −17,403−78.1% | Reduced |
| State Board of Administration of Florida Retirement System | 5,001 | $331.3K | 0.00% | +20+0.4% | Added |
| Arizona State Retirement System | 5,034 | $333.5K | 0.00% | +71+1.4% | Added |
| Teton Advisors, Inc. | 5,200 | $344.5K | 0.11% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 5,244 | $347.4K | 0.00% | −300−5.4% | Reduced |
| Russell Investments Group, Ltd. | 5,436 | $360.1K | 0.00% | −169−3.0% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 5,579 | $369.6K | 0.11% | 00.0% | Unchanged |
| Mitchell McLeod Pugh & Williams Inc | 5,584 | $369.9K | 0.11% | +10.0% | Added |
| CenterBook Partners LP | 5,680 | $376.3K | 0.05% | +5,680 | New |
| Teachers Retirement System of the State of Kentucky | 5,699 | $378.0K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 5,708 | $378.2K | 0.04% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 5,763 | $382.0K | 0.00% | +5+0.1% | Added |
| Kestra Advisory Services, LLC | 5,939 | $393.5K | 0.00% | +5,939 | New |
| Occudo Quantitative Strategies LP | 5,990 | $396.8K | 0.05% | +5,990 | New |
| Steward Partners Investment Advisory, LLC | 5,994 | $397.1K | 0.01% | 00.0% | Unchanged |
| Guyasuta Investment Advisors Inc | 6,000 | $397.5K | 0.03% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 6,195 | $410.0K | 0.00% | −190−3.0% | Reduced |
| Commonwealth Equity Services, LLC | 6,202 | $411.0K | 0.00% | −49−0.8% | Reduced |
| Susquehanna International Group, LLP | 6,446 | $427.0K | 0.00% | −6,780−51.3% | Reduced |
| Maryland State Retirement & Pension System | 6,537 | $433.1K | 0.01% | −352−5.1% | Reduced |
| LPL Financial LLC | 6,647 | $440.4K | 0.00% | −72−1.1% | Reduced |
| Blackhill Capital Inc | 6,666 | $441.6K | 0.04% | 00.0% | Unchanged |
| Voya Investment Management LLC | 7,165 | $474.7K | 0.00% | +122+1.7% | Added |
| Citadel Advisors LLC | 7,275 | $482.0K | 0.00% | −33,858−82.3% | Reduced |