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 2024
Institutional positions in Middlesex Water Co as of Mar 31, 2024. 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
- 191
- +1 vs. Q4 2023
- Shares held
- 12.9M
- −151.7K (−1.2%) vs. Q4 2023
- Total value
- $675.4M
- −$179.0M (−20.9%) vs. Q4 2023
- New holders
- 26
- 85 more added
- Sold out
- 25
- 41 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Middlesex Water Co; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 7 | $0 | 0.00% | +5+250.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4 | $210 | 0.00% | +4 | New |
| Abound Wealth Management | 5 | $263 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 12 | $630 | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 10 | $1.00K | 0.00% | +10 | New |
| Nisa Investment Advisors, LLC | 22 | $1.16K | 0.00% | +7+46.7% | Added |
| AdvisorNet Financial, Inc | 27 | $1.42K | 0.00% | +26+2,600.0% | Added |
| Private Wealth Management Group, LLC | 32 | $1.68K | 0.00% | +32 | New |
| Versant Capital Management, Inc | 45 | $2.36K | 0.00% | 00.0% | Unchanged |
| Tributary Capital Management, LLC | 50 | $2.63K | 0.00% | +50 | New |
| Allworth Financial LP | 51 | $2.68K | 0.00% | +51 | New |
| Quarry LP | 65 | $3.41K | 0.00% | +65 | New |
| Tower Research Capital LLC (TRC) | 77 | $4.04K | 0.00% | −8,120−99.1% | Reduced |
| Quent Capital, LLC | 112 | $5.88K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 142 | $7.20K | 0.00% | +142 | New |
| First Financial Corp | 184 | $9.66K | 0.00% | −1,066−85.3% | Reduced |
| Baldwin Brothers Inc | 200 | $10.5K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 274 | $14.4K | 0.00% | +270+6,750.0% | Added |
| Millburn Ridgefield Corp | 280 | $14.7K | 0.00% | +39+16.2% | Added |
| Catalyst Capital Advisors LLC | 280 | $14.7K | 0.00% | +39+16.2% | Added |
| Hanson & Doremus Investment Management | 300 | $16.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 313 | $16.4K | 0.00% | +281+878.1% | Added |
| Fifth Third Bancorp | 319 | $16.7K | 0.00% | +218+215.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 328 | $17.2K | 0.00% | +284+645.5% | Added |
| Umb Bank N A | 408 | $21.4K | 0.00% | +8+2.0% | Added |
| Central Trust Co | 425 | $22.3K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 449 | $23.6K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 450 | $23.6K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 567 | $29.8K | 0.01% | −167−22.8% | Reduced |
| GAMMA Investing LLC | 594 | $31.2K | 0.01% | +442+290.8% | Added |
| Parallel Advisors, LLC | 611 | $32.1K | 0.00% | +578+1,751.5% | Added |
| Glen Eagle Advisors, LLC | 615 | $32.3K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 625 | $32.8K | 0.00% | 00.0% | Unchanged |
| Natixis Investment Managers International | 727 | $38.2K | 0.00% | 00.0% | Unchanged |
| Clarity Asset Management, Inc. | 777 | $40.8K | 0.03% | +193+33.0% | Added |
| CWM, LLC | 791 | $42.0K | 0.00% | +409+107.1% | Added |
| US Bancorp | 814 | $42.7K | 0.00% | +166+25.6% | Added |
| Signaturefd, LLC | 848 | $44.5K | 0.00% | +638+303.8% | Added |
| Concord Wealth Partners | 908 | $47.7K | 0.01% | +2+0.2% | Added |
| Metropolitan Life Insurance Co | 923 | $48.5K | 0.00% | −103−10.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 963 | $50.6K | 0.00% | −3,221−77.0% | Reduced |
| City State Bank | 967 | $51.0K | 0.02% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 994 | $52.2K | 0.02% | 00.0% | Unchanged |
| Spire Wealth Management | 995 | $52.2K | 0.00% | +6+0.6% | Added |
| Ostrum Asset Management | 1,053 | $55.3K | 0.00% | +686+186.9% | Added |
| CIBC Private Wealth Group, LLC | 1,334 | $68.4K | 0.00% | +1,334 | New |
| St Germain D J Co Inc | 1,332 | $69.9K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,406 | $73.8K | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 1,592 | $84.0K | 0.02% | +158+11.0% | Added |
| Ameritas Investment Partners, Inc. | 1,742 | $91.5K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 2,760 | $144.9K | 0.04% | +2,760 | New |
| Public Employees Retirement Association of Colorado | 2,966 | $156.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 3,140 | $164.8K | 0.01% | +1,701+118.2% | Added |
| Creative Financial Designs Inc | 3,358 | $176.3K | 0.02% | +1,435+74.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,786 | $198.8K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,846 | $201.9K | 0.00% | +3+0.1% | Added |
| Mariner, LLC | 3,922 | $205.9K | 0.00% | +4+0.1% | Added |
| Wedbush Securities Inc | 3,979 | $209.0K | 0.01% | +25+0.6% | Added |
| LPL Financial LLC | 4,273 | $224.3K | 0.00% | −1,678−28.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,331 | $227.0K | 0.00% | −413−8.7% | Reduced |
| Glenmede Trust Co NA | 4,350 | $228.4K | 0.00% | −140−3.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 4,439 | $233.0K | 0.02% | +4,439 | New |
| Stifel Financial Corp | 4,467 | $234.5K | 0.00% | −64−1.4% | Reduced |
| Cullen Capital Management LLC | 4,674 | $245.4K | 0.00% | +4,674 | New |
| Southeast Asset Advisors Inc. | 4,749 | $249.3K | 0.03% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 4,814 | $252.7K | 0.01% | −400−7.7% | Reduced |
| Arizona State Retirement System | 4,894 | $256.9K | 0.00% | −67−1.4% | Reduced |
| Gotham Asset Management, LLC | 4,917 | $258.1K | 0.00% | +4,917 | New |
| Teton Advisors, Inc. | 5,000 | $262.5K | 0.09% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 5,057 | $265.0K | 0.00% | +842+20.0% | Added |
| Sequoia Financial Advisors, LLC | 5,074 | $266.4K | 0.00% | +5,074 | New |
| Pictet Asset Management Holding SA | 5,277 | $277.0K | 0.00% | −745,029−99.3% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 5,306 | $278.6K | 0.07% | −279−5.0% | Reduced |
| FMR LLC | 5,355 | $281.2K | 0.00% | +383+7.7% | Added |
| Royal Bank of Canada | 5,357 | $282.0K | 0.00% | −3,711−40.9% | Reduced |
| Aquatic Capital Management LLC | 5,400 | $283.5K | 0.01% | +2,300+74.2% | Added |
| Kestra Advisory Services, LLC | 5,464 | $286.9K | 0.00% | −217−3.8% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 5,579 | $292.9K | 0.07% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 6,417 | $294.3K | 0.01% | −120−1.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,699 | $299.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 5,755 | $302.0K | 0.00% | −1,892−24.7% | Reduced |
| Janney Montgomery Scott LLC | 5,767 | $303.0K | 0.00% | −408−6.6% | Reduced |
| Voya Investment Management LLC | 5,984 | $314.2K | 0.00% | −1,264−17.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,994 | $314.7K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 6,302 | $331.0K | 0.00% | +2,671+73.6% | Added |
| Commonwealth Equity Services, LLC | 6,419 | $337.0K | 0.00% | +311+5.1% | Added |
| Blackhill Capital Inc | 6,666 | $350.0K | 0.02% | 00.0% | Unchanged |
| CWM Advisors, LLC | 6,800 | $357.0K | 0.04% | +968+16.6% | Added |
| Armstrong Advisory Group, Inc | 5,568 | $365.4K | 0.04% | 00.0% | Unchanged |
| Affinity Wealth Management LLC | 7,000 | $367.5K | 0.07% | 00.0% | Unchanged |
| Clean Yield Group | 7,075 | $371.4K | 0.14% | −150−2.1% | Reduced |
| New York State Common Retirement Fund | 7,248 | $380.5K | 0.00% | −5−0.1% | Reduced |
| Guyasuta Investment Advisors Inc | 6,000 | $393.7K | 0.03% | 00.0% | Unchanged |
| Quantbot Technologies LP | 7,613 | $399.7K | 0.02% | +7,613 | New |
| UniSuper Management Pty Ltd | 7,642 | $401.2K | 0.00% | +7,642 | New |
| Raymond James Financial Services Advisors, Inc. | 7,884 | $413.9K | 0.00% | −115−1.4% | Reduced |
| Parcion Private Wealth LLC | 8,000 | $420.0K | 0.04% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 8,038 | $422.0K | 0.00% | −780−8.8% | Reduced |
| Victory Capital Management Inc | 8,196 | $430.3K | 0.00% | −987−10.7% | Reduced |
| State of Tennessee, Treasury Department | 8,223 | $431.7K | 0.00% | +2,230+37.2% | Added |