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 |
|---|---|---|---|---|---|
| Clean Yield Group | 7,075 | $371.4K | 0.14% | −150−2.1% | Reduced |
| Affinity Wealth Management LLC | 7,000 | $367.5K | 0.07% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 5,568 | $365.4K | 0.04% | 00.0% | Unchanged |
| CWM Advisors, LLC | 6,800 | $357.0K | 0.04% | +968+16.6% | Added |
| Blackhill Capital Inc | 6,666 | $350.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 6,419 | $337.0K | 0.00% | +311+5.1% | Added |
| Daiwa Securities Group Inc. | 6,302 | $331.0K | 0.00% | +2,671+73.6% | Added |
| Steward Partners Investment Advisory, LLC | 5,994 | $314.7K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 5,984 | $314.2K | 0.00% | −1,264−17.4% | Reduced |
| Janney Montgomery Scott LLC | 5,767 | $303.0K | 0.00% | −408−6.6% | Reduced |
| Amalgamated Bank | 5,755 | $302.0K | 0.00% | −1,892−24.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,699 | $299.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 6,417 | $294.3K | 0.01% | −120−1.8% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 5,579 | $292.9K | 0.07% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 5,464 | $286.9K | 0.00% | −217−3.8% | Reduced |
| Aquatic Capital Management LLC | 5,400 | $283.5K | 0.01% | +2,300+74.2% | Added |
| Royal Bank of Canada | 5,357 | $282.0K | 0.00% | −3,711−40.9% | Reduced |
| FMR LLC | 5,355 | $281.2K | 0.00% | +383+7.7% | Added |
| Mitchell McLeod Pugh & Williams Inc | 5,306 | $278.6K | 0.07% | −279−5.0% | Reduced |
| Pictet Asset Management Holding SA | 5,277 | $277.0K | 0.00% | −745,029−99.3% | Reduced |
| Sequoia Financial Advisors, LLC | 5,074 | $266.4K | 0.00% | +5,074 | New |
| Handelsbanken Fonder AB | 5,057 | $265.0K | 0.00% | +842+20.0% | Added |
| Teton Advisors, Inc. | 5,000 | $262.5K | 0.09% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 4,917 | $258.1K | 0.00% | +4,917 | New |
| Arizona State Retirement System | 4,894 | $256.9K | 0.00% | −67−1.4% | Reduced |
| Oregon Public Employees Retirement Fund | 4,814 | $252.7K | 0.01% | −400−7.7% | Reduced |
| Southeast Asset Advisors Inc. | 4,749 | $249.3K | 0.03% | 00.0% | Unchanged |
| Cullen Capital Management LLC | 4,674 | $245.4K | 0.00% | +4,674 | New |
| Stifel Financial Corp | 4,467 | $234.5K | 0.00% | −64−1.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 4,439 | $233.0K | 0.02% | +4,439 | New |
| Glenmede Trust Co NA | 4,350 | $228.4K | 0.00% | −140−3.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,331 | $227.0K | 0.00% | −413−8.7% | Reduced |
| LPL Financial LLC | 4,273 | $224.3K | 0.00% | −1,678−28.2% | Reduced |
| Wedbush Securities Inc | 3,979 | $209.0K | 0.01% | +25+0.6% | Added |
| Mariner, LLC | 3,922 | $205.9K | 0.00% | +4+0.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,846 | $201.9K | 0.00% | +3+0.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,786 | $198.8K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 3,358 | $176.3K | 0.02% | +1,435+74.6% | Added |
| Quadrant Capital Group LLC | 3,140 | $164.8K | 0.01% | +1,701+118.2% | Added |
| Public Employees Retirement Association of Colorado | 2,966 | $156.0K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 2,760 | $144.9K | 0.04% | +2,760 | New |
| Ameritas Investment Partners, Inc. | 1,742 | $91.5K | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 1,592 | $84.0K | 0.02% | +158+11.0% | Added |
| Global Retirement Partners, LLC | 1,406 | $73.8K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 1,332 | $69.9K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,334 | $68.4K | 0.00% | +1,334 | New |
| Ostrum Asset Management | 1,053 | $55.3K | 0.00% | +686+186.9% | Added |
| Spire Wealth Management | 995 | $52.2K | 0.00% | +6+0.6% | Added |
| Pathway Financial Advisers, LLC | 994 | $52.2K | 0.02% | 00.0% | Unchanged |
| City State Bank | 967 | $51.0K | 0.02% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 963 | $50.6K | 0.00% | −3,221−77.0% | Reduced |
| Metropolitan Life Insurance Co | 923 | $48.5K | 0.00% | −103−10.0% | Reduced |
| Concord Wealth Partners | 908 | $47.7K | 0.01% | +2+0.2% | Added |
| Signaturefd, LLC | 848 | $44.5K | 0.00% | +638+303.8% | Added |
| US Bancorp | 814 | $42.7K | 0.00% | +166+25.6% | Added |
| CWM, LLC | 791 | $42.0K | 0.00% | +409+107.1% | Added |
| Clarity Asset Management, Inc. | 777 | $40.8K | 0.03% | +193+33.0% | Added |
| Natixis Investment Managers International | 727 | $38.2K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 625 | $32.8K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 615 | $32.3K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 611 | $32.1K | 0.00% | +578+1,751.5% | Added |
| GAMMA Investing LLC | 594 | $31.2K | 0.01% | +442+290.8% | Added |
| West Branch Capital LLC | 567 | $29.8K | 0.01% | −167−22.8% | Reduced |
| Harbour Investments, Inc. | 450 | $23.6K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 449 | $23.6K | 0.02% | 00.0% | Unchanged |
| Central Trust Co | 425 | $22.3K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 408 | $21.4K | 0.00% | +8+2.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 328 | $17.2K | 0.00% | +284+645.5% | Added |
| Fifth Third Bancorp | 319 | $16.7K | 0.00% | +218+215.8% | Added |
| Lindbrook Capital, LLC | 313 | $16.4K | 0.00% | +281+878.1% | Added |
| Hanson & Doremus Investment Management | 300 | $16.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Massmutual Trust Co FSB | 274 | $14.4K | 0.00% | +270+6,750.0% | Added |
| Baldwin Brothers Inc | 200 | $10.5K | 0.00% | 00.0% | Unchanged |
| First Financial Corp | 184 | $9.66K | 0.00% | −1,066−85.3% | Reduced |
| EverSource Wealth Advisors, LLC | 142 | $7.20K | 0.00% | +142 | New |
| Quent Capital, LLC | 112 | $5.88K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 77 | $4.04K | 0.00% | −8,120−99.1% | Reduced |
| Quarry LP | 65 | $3.41K | 0.00% | +65 | New |
| Allworth Financial LP | 51 | $2.68K | 0.00% | +51 | New |
| Tributary Capital Management, LLC | 50 | $2.63K | 0.00% | +50 | New |
| Versant Capital Management, Inc | 45 | $2.36K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 32 | $1.68K | 0.00% | +32 | New |
| AdvisorNet Financial, Inc | 27 | $1.42K | 0.00% | +26+2,600.0% | Added |
| Nisa Investment Advisors, LLC | 22 | $1.16K | 0.00% | +7+46.7% | Added |
| Clear Street Markets LLC | 10 | $1.00K | 0.00% | +10 | New |
| Farmers & Merchants Investments Inc | 12 | $630 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 5 | $263 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4 | $210 | 0.00% | +4 | New |
| Covestor Ltd | 7 | $0 | 0.00% | +5+250.0% | 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 |