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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 7,285 | $482.6K | 0.00% | +45+0.6% | Added |
| Exchange Traded Concepts, LLC | 7,492 | $496.3K | 0.01% | +496+7.1% | Added |
| Quadrature Capital Ltd | 7,533 | $499.5K | 0.01% | −6,140−44.9% | Reduced |
| Citigroup Inc | 7,554 | $500.5K | 0.00% | −5,869−43.7% | Reduced |
| Everence Capital Management Inc | 7,570 | $502.0K | 0.04% | +1,530+25.3% | Added |
| Wells Fargo & Company | 7,648 | $506.7K | 0.00% | −4,427−36.7% | Reduced |
| Amalgamated Bank | 7,824 | $518.0K | 0.00% | −210−2.6% | Reduced |
| Clean Yield Group | 7,785 | $524.2K | 0.23% | −275−3.4% | Reduced |
| Affinity Wealth Management LLC | 8,000 | $530.0K | 0.12% | 00.0% | Unchanged |
| Parcion Private Wealth LLC | 8,000 | $530.0K | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,462 | $560.0K | 0.00% | +642+8.2% | Added |
| Manufacturers Life Insurance Company, The | 8,736 | $578.8K | 0.00% | +1,636+23.0% | Added |
| Yousif Capital Management, LLC | 8,798 | $582.9K | 0.01% | −628−6.7% | Reduced |
| Louisiana State Employees Retirement System | 9,000 | $596.3K | 0.01% | −300−3.2% | Reduced |
| State of Tennessee, Treasury Department | 9,107 | $603.3K | 0.00% | −981−9.7% | Reduced |
| New York State Teachers Retirement System | 9,111 | $604.0K | 0.00% | −300−3.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 9,155 | $606.5K | 0.00% | −61−0.7% | Reduced |
| MetLife Investment Management | 9,267 | $613.9K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 9,344 | $619.0K | 0.00% | +2,411+34.8% | Added |
| American International Group, Inc. | 9,631 | $638.1K | 0.00% | +207+2.2% | Added |
| Two Sigma Advisers, LP | 9,800 | $649.3K | 0.00% | −6,900−41.3% | Reduced |
| Private Advisor Group, LLC | 9,841 | $652.0K | 0.01% | +10.0% | Added |
| Main Street Financial Solutions, LLC | 10,247 | $678.9K | 0.10% | −182−1.7% | Reduced |
| Barclays PLC | 10,491 | $695.0K | 0.00% | −14,285−57.7% | Reduced |
| Illinois Municipal Retirement Fund | 10,674 | $707.0K | 0.01% | +10,674 | New |
| Deutsche Bank AG | 10,939 | $724.7K | 0.00% | −10,933−50.0% | Reduced |
| State of Alaska, Department of Revenue | 11,051 | $732.0K | 0.01% | −583−5.0% | Reduced |
| Janus Henderson Group PLC | 11,376 | $754.1K | 0.00% | +3,602+46.3% | Added |
| Comerica Bank | 11,438 | $757.8K | 0.00% | +11,438 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,865 | $786.1K | 0.01% | −8,121−40.6% | Reduced |
| Price T Rowe Associates Inc | 12,329 | $817.0K | 0.00% | +1,317+12.0% | Added |
| The PNC Financial Services Group, Inc. | 13,921 | $922.3K | 0.00% | −176−1.2% | Reduced |
| CI Private Wealth, LLC | 14,118 | $935.3K | 0.00% | +1,692+13.6% | Added |
| Texas Permanent School Fund | 15,066 | $998.1K | 0.01% | −495−3.2% | Reduced |
| Great West Life Assurance Co | 15,292 | $1.01M | 0.00% | +122+0.8% | Added |
| Cerity Partners LLC | 15,622 | $1.04M | 0.01% | −15,668−50.1% | Reduced |
| Thrivent Financial for Lutherans | 16,236 | $1.08M | 0.00% | −678−4.0% | Reduced |
| Magellan Asset Management Ltd | 16,713 | $1.11M | 0.01% | +2,883+20.8% | Added |
| Oppenheimer & Co Inc | 16,979 | $1.12M | 0.02% | −1,328−7.3% | Reduced |
| Goldman Sachs Group Inc | 16,983 | $1.13M | 0.00% | −22,908−57.4% | Reduced |
| Advisor Group Holdings, Inc. | 17,948 | $1.19M | 0.00% | +7,436+70.7% | Added |
| Voloridge Investment Management, LLC | 18,693 | $1.24M | 0.01% | −13,009−41.0% | Reduced |
| Gabelli Funds LLC | 19,450 | $1.29M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 19,499 | $1.29M | 0.00% | −1,884−8.8% | Reduced |
| Prudential Financial Inc | 20,679 | $1.37M | 0.00% | −1,135−5.2% | Reduced |
| BNP Paribas Arbitrage, SA | 21,411 | $1.42M | 0.00% | +12,060+129.0% | Added |
| Bank of America Corp | 21,725 | $1.44M | 0.00% | +5,805+36.5% | Added |
| Public Sector Pension Investment Board | 21,936 | $1.45M | 0.01% | −9,448−30.1% | Reduced |
| Credit Suisse AG | 23,200 | $1.54M | 0.00% | −817−3.4% | Reduced |
| HighTower Advisors, LLC | 23,646 | $1.56M | 0.00% | −23,414−49.8% | Reduced |
| UBS Asset Management Americas Inc | 24,210 | $1.60M | 0.00% | +832+3.6% | Added |
| Assenagon Asset Management S.A. | 24,722 | $1.64M | 0.01% | +24,722 | New |
| Storebrand Asset Management AS | 24,893 | $1.65M | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 25,896 | $1.72M | 0.00% | +659+2.6% | Added |
| UBS Group AG | 28,579 | $1.89M | 0.00% | −15,096−34.6% | Reduced |
| SG Americas Securities, LLC | 32,578 | $2.16M | 0.03% | +32,578 | New |
| State of New Jersey Common Pension Fund D | 32,839 | $2.18M | 0.01% | +3,392+11.5% | Added |
| Allspring Global Investments Holdings, LLC | 33,135 | $2.20M | 0.00% | −13,177−28.5% | Reduced |
| Swiss National Bank | 38,862 | $2.57M | 0.00% | +400+1.0% | Added |
| JPMorgan Chase & Co | 41,440 | $2.75M | 0.00% | +6,293+17.9% | Added |
| Nuveen Asset Management, LLC | 49,155 | $3.26M | 0.00% | −32,929−40.1% | Reduced |
| Penn Capital Management Co Inc | 51,916 | $3.44M | 0.35% | 00.0% | Unchanged |
| Rhumbline Advisers | 59,589 | $3.95M | 0.00% | −2,260−3.7% | Reduced |
| Ameriprise Financial Inc | 64,715 | $4.29M | 0.00% | −7,019−9.8% | Reduced |
| Principal Financial Group Inc | 94,928 | $6.29M | 0.00% | −5,774−5.7% | Reduced |
| Thematics Asset Management | 95,000 | $6.29M | 0.31% | +25,000+35.7% | Added |
| ProShare Advisors LLC | 110,347 | $7.31M | 0.02% | +8,739+8.6% | Added |
| TSP Capital Management Group, LLC | 115,456 | $7.65M | 2.95% | −1,072−0.9% | Reduced |
| Amundi | 124,156 | $8.09M | 0.00% | +3,058+2.5% | Added |
| Charles Schwab Investment Management Inc | 138,148 | $9.15M | 0.00% | +1,439+1.1% | Added |
| Legal & General Group Plc | 174,464 | $11.6M | 0.00% | −1,590−0.9% | Reduced |
| Bank of New York Mellon Corp | 188,936 | $12.5M | 0.00% | −8,797−4.4% | Reduced |
| First Manhattan Co | 189,721 | $12.6M | 0.05% | +18,100+10.5% | Added |
| Renaissance Technologies LLC | 202,100 | $13.4M | 0.02% | +5,484+2.8% | Added |
| Northern Trust Corp | 214,232 | $14.2M | 0.00% | +212+0.1% | Added |
| T. Rowe Price Investment Management, Inc. | 252,754 | $16.7M | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 257,926 | $17.1M | 0.07% | +38,243+17.4% | Added |
| Invesco Ltd. | 326,043 | $21.6M | 0.01% | −48,129−12.9% | Reduced |
| Geode Capital Management, LLC | 368,170 | $24.4M | 0.00% | +12,310+3.5% | Added |
| Morgan Stanley | 383,246 | $25.4M | 0.00% | +8,437+2.3% | Added |
| Dimensional Fund Advisors LP | 465,486 | $30.8M | 0.01% | −1,992−0.4% | Reduced |
| State Street Corp | 683,105 | $45.3M | 0.00% | +18,662+2.8% | Added |
| Pictet Asset Management Holding SA | 848,073 | $56.2M | 0.07% | +848,073 | New |
| First Trust Advisors LP | 1,232,752 | $81.7M | 0.10% | +137,698+12.6% | Added |
| Vanguard Group Inc | 1,406,445 | $93.2M | 0.00% | +2,900+0.2% | Added |
| BlackRock Inc. | 3,221,373 | $213.4M | 0.01% | +47,233+1.5% | Added |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −39,909−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −16,530−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −14,309−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −10,963−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −10,414−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −4,394−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −3,319−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −3,251−100.0% | Sold out |
| PFG Investments, LLC | 0 | $0 | 0.00% | −2,921−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −2,637−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −2,658−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −2,537−100.0% | Sold out |
| McRae Capital Management Inc | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −207−100.0% | Sold out |