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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 8,513 | $446.9K | 0.00% | −53−0.6% | Reduced |
| Creative Planning | 8,584 | $450.7K | 0.00% | +4,818+127.9% | Added |
| Comerica Bank | 8,688 | $456.1K | 0.00% | −1,471−14.5% | Reduced |
| Wells Fargo & Company | 8,712 | $457.4K | 0.00% | +146+1.7% | Added |
| Louisiana State Employees Retirement System | 8,800 | $462.0K | 0.01% | −100−1.1% | Reduced |
| Squarepoint Ops LLC | 9,041 | $474.7K | 0.00% | +3,168+53.9% | Added |
| Janus Henderson Group PLC | 9,062 | $476.0K | 0.00% | +10.0% | Added |
| New York State Teachers Retirement System | 9,111 | $478.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 9,267 | $486.5K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 9,469 | $497.1K | 0.00% | −84−0.9% | Reduced |
| Russell Investments Group, Ltd. | 9,622 | $505.2K | 0.00% | +4,503+88.0% | Added |
| Advisor Group Holdings, Inc. | 9,743 | $511.5K | 0.00% | −482−4.7% | Reduced |
| Jump Financial, LLC | 9,769 | $512.9K | 0.01% | +9,769 | New |
| State Board of Administration of Florida Retirement System | 6,791 | $530.5K | 0.00% | +1,790+35.8% | Added |
| Illinois Municipal Retirement Fund | 10,139 | $532.0K | 0.01% | +287+2.9% | Added |
| Private Advisor Group, LLC | 10,187 | $534.8K | 0.00% | +40.0% | Added |
| Ethic Inc. | 10,441 | $548.2K | 0.01% | +3,152+43.2% | Added |
| Main Street Financial Solutions, LLC | 10,447 | $548.5K | 0.06% | 00.0% | Unchanged |
| Ieq Capital, LLC | 10,613 | $557.2K | 0.01% | +10,613 | New |
| State of Alaska, Department of Revenue | 10,848 | $569.0K | 0.01% | −107−1.0% | Reduced |
| Millennium Management LLC | 11,004 | $577.7K | 0.00% | +5,361+95.0% | Added |
| HRT Financial LP | 11,118 | $583.0K | 0.00% | +7,233+186.2% | Added |
| Deutsche Bank AG | 12,102 | $635.4K | 0.00% | +1,328+12.3% | Added |
| Citigroup Inc | 12,307 | $646.1K | 0.00% | +1,130+10.1% | Added |
| State of Wisconsin Investment Board | 13,077 | $686.5K | 0.00% | +7,395+130.1% | Added |
| Magellan Asset Management Ltd | 14,898 | $782.1K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 15,036 | $789.4K | 0.00% | +1,100+7.9% | Added |
| Tudor Investment Corp Et Al | 15,082 | $791.8K | 0.01% | +15,082 | New |
| TD Asset Management Inc | 15,444 | $810.8K | 0.00% | +15,444 | New |
| Thrivent Financial for Lutherans | 15,448 | $811.0K | 0.00% | −419−2.6% | Reduced |
| Texas Permanent School Fund | 15,584 | $818.2K | 0.01% | +208+1.4% | Added |
| Barclays PLC | 15,874 | $833.4K | 0.00% | −13,975−46.8% | Reduced |
| CI Private Wealth, LLC | 16,250 | $853.1K | 0.00% | +1,494+10.1% | Added |
| California State Teachers Retirement System | 17,780 | $933.5K | 0.00% | −918−4.9% | Reduced |
| Great West Life Assurance Co | 17,799 | $935.0K | 0.00% | +56+0.3% | Added |
| Oppenheimer & Co Inc | 18,583 | $975.6K | 0.02% | +1,120+6.4% | Added |
| BNP Paribas Arbitrage, SA | 18,679 | $980.6K | 0.00% | +5,020+36.8% | Added |
| Cerity Partners LLC | 18,890 | $991.6K | 0.00% | +2,835+17.7% | Added |
| Gabelli Funds LLC | 19,450 | $1.02M | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 20,049 | $1.05M | 0.00% | −545−2.6% | Reduced |
| Price T Rowe Associates Inc | 20,617 | $1.08M | 0.00% | +5,833+39.5% | Added |
| Walleye Capital LLC | 21,170 | $1.11M | 0.01% | +21,170 | New |
| Jacobs Levy Equity Management, Inc | 21,203 | $1.11M | 0.00% | +21,203 | New |
| HighTower Advisors, LLC | 21,339 | $1.13M | 0.00% | −790−3.6% | Reduced |
| Storebrand Asset Management AS | 22,560 | $1.18M | 0.00% | +264+1.2% | Added |
| Alliancebernstein L.P. | 22,593 | $1.19M | 0.00% | −2,947−11.5% | Reduced |
| D. E. Shaw & Co., Inc. | 23,639 | $1.24M | 0.00% | +23,639 | New |
| Marshall Wace, LLP | 24,105 | $1.27M | 0.00% | +24,105 | New |
| CenterBook Partners LP | 24,152 | $1.27M | 0.09% | +24,152 | New |
| Credit Suisse AG | 25,619 | $1.34M | 0.00% | +419+1.7% | Added |
| Bank of America Corp | 30,191 | $1.59M | 0.00% | +3,091+11.4% | Added |
| Jane Street Group, LLC | 31,108 | $1.63M | 0.00% | +6,308+25.4% | Added |
| UBS Asset Management Americas Inc | 32,676 | $1.72M | 0.00% | +6,118+23.0% | Added |
| SG Americas Securities, LLC | 34,206 | $1.80M | 0.01% | +34,206 | New |
| Swiss National Bank | 34,962 | $1.84M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 36,288 | $1.91M | 0.00% | +13,279+57.7% | Added |
| Public Sector Pension Investment Board | 36,957 | $1.94M | 0.01% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 38,964 | $2.05M | 0.01% | +24,405+167.6% | Added |
| UBS Group AG | 43,796 | $2.30M | 0.00% | +5,304+13.8% | Added |
| Nuveen Asset Management, LLC | 49,599 | $2.60M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 51,018 | $2.68M | 0.00% | +40,465+383.4% | Added |
| JPMorgan Chase & Co | 54,839 | $2.88M | 0.00% | −5,479−9.1% | Reduced |
| State of New Jersey Common Pension Fund D | 55,079 | $2.89M | 0.01% | +15,849+40.4% | Added |
| Foundry Partners, LLC | 56,400 | $2.96M | 0.16% | +10,315+22.4% | Added |
| Rhumbline Advisers | 60,772 | $3.19M | 0.00% | +2,277+3.9% | Added |
| Penn Capital Management Co Inc | 61,474 | $3.23M | 0.29% | +9,558+18.4% | Added |
| Ameriprise Financial Inc | 63,082 | $3.31M | 0.00% | +2,929+4.9% | Added |
| Goldman Sachs Group Inc | 65,704 | $3.45M | 0.00% | +36,684+126.4% | Added |
| Assenagon Asset Management S.A. | 83,516 | $4.38M | 0.01% | +32,379+63.3% | Added |
| Principal Financial Group Inc | 92,770 | $4.87M | 0.00% | +205+0.2% | Added |
| TSP Capital Management Group, LLC | 112,632 | $5.91M | 1.90% | −852−0.8% | Reduced |
| Amundi | 131,030 | $6.11M | 0.00% | +2,071+1.6% | Added |
| Qube Research & Technologies Ltd | 119,219 | $6.26M | 0.01% | +119,219 | New |
| Thematics Asset Management | 125,000 | $6.56M | 0.27% | +30,000+31.6% | Added |
| Charles Schwab Investment Management Inc | 148,406 | $7.79M | 0.00% | +2,365+1.6% | Added |
| ProShare Advisors LLC | 150,821 | $7.92M | 0.02% | +31,607+26.5% | Added |
| First Manhattan Co | 192,888 | $10.1M | 0.03% | −100−0.1% | Reduced |
| Bank of New York Mellon Corp | 194,719 | $10.2M | 0.00% | +23,886+14.0% | Added |
| Northern Trust Corp | 202,866 | $10.7M | 0.00% | −4,186−2.0% | Reduced |
| Legal & General Group Plc | 215,282 | $11.3M | 0.00% | +45,346+26.7% | Added |
| Ledgewood Wealth Advisors, LLC | 224,995 | $11.8M | 10.97% | 00.0% | Unchanged |
| KBC Group NV | 255,015 | $13.4M | 0.04% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 284,700 | $14.9M | 0.02% | +78,300+37.9% | Added |
| Geode Capital Management, LLC | 400,254 | $21.0M | 0.00% | +9,712+2.5% | Added |
| Invesco Ltd. | 410,305 | $21.5M | 0.00% | +126,375+44.5% | Added |
| Dimensional Fund Advisors LP | 454,177 | $23.8M | 0.01% | −12,855−2.8% | Reduced |
| Morgan Stanley | 601,558 | $31.6M | 0.00% | +167,241+38.5% | Added |
| State Street Corp | 730,873 | $38.4M | 0.00% | +24,275+3.4% | Added |
| T. Rowe Price Investment Management, Inc. | 1,038,211 | $54.5M | 0.03% | +628,605+153.5% | Added |
| Vanguard Group Inc | 1,430,177 | $75.1M | 0.00% | +3,020+0.2% | Added |
| BlackRock Inc. | 3,404,210 | $178.7M | 0.00% | +131,691+4.0% | Added |
| First Trust Advisors LP | 0 | $0 | 0.00% | −1,214,004−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −12,200−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −8,320−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −7,492−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −5,375−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −4,704−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −4,675−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −4,473−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −3,914−100.0% | Sold out |