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, Q2 2024
Institutional positions in Middlesex Water Co as of Jun 30, 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
- 197
- +7 vs. Q1 2024
- Shares held
- 13.0M
- +129.9K (+1.0%) vs. Q1 2024
- Total value
- $678.3M
- +$4.28M (+0.6%) vs. Q1 2024
- New holders
- 26
- 68 more added
- Sold out
- 19
- 68 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Middlesex Water Co; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 3 | $0 | 0.00% | −4−57.1% | Reduced |
| Innealta Capital, LLC | 3 | $157 | 0.00% | +3 | New |
| Larson Financial Group LLC | 4 | $209 | 0.00% | +4 | New |
| Rothschild Investment LLC | 5 | $261 | 0.00% | +5 | New |
| Abound Wealth Management | 5 | $262 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 12 | $627 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 12 | $628 | 0.00% | +12 | New |
| Farther Finance Advisors, LLC | 13 | $687 | 0.00% | +13 | New |
| Private Wealth Management Group, LLC | 17 | $889 | 0.00% | −15−46.9% | Reduced |
| GPS Wealth Strategies Group, LLC | 20 | $1.04K | 0.00% | +20 | New |
| Umb Bank N A | 23 | $1.20K | 0.00% | −385−94.4% | Reduced |
| AdvisorNet Financial, Inc | 25 | $1.31K | 0.00% | −2−7.4% | Reduced |
| Tributary Capital Management, LLC | 50 | $2.61K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 51 | $2.67K | 0.00% | +51 | New |
| Allworth Financial LP | 44 | $2.73K | 0.00% | −7−13.7% | Reduced |
| EverSource Wealth Advisors, LLC | 41 | $2.73K | 0.00% | −101−71.1% | Reduced |
| Parallel Advisors, LLC | 54 | $2.83K | 0.00% | −557−91.2% | Reduced |
| SRS Capital Advisors, Inc. | 70 | $3.66K | 0.00% | +70 | New |
| Quent Capital, LLC | 112 | $5.85K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 126 | $6.66K | 0.00% | +126 | New |
| Millburn Ridgefield Corp | 220 | $11.5K | 0.00% | −60−21.4% | Reduced |
| Catalyst Capital Advisors LLC | 220 | $11.5K | 0.00% | −60−21.4% | Reduced |
| Nisa Investment Advisors, LLC | 277 | $14.5K | 0.00% | +255+1,159.1% | Added |
| Glen Eagle Advisors, LLC | 300 | $15.7K | 0.00% | −315−51.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 300 | $15.7K | 0.00% | +300 | New |
| Hanson & Doremus Investment Management | 300 | $16.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 328 | $17.1K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 336 | $17.6K | 0.00% | +62+22.6% | Added |
| Fifth Third Bancorp | 364 | $19.0K | 0.00% | +45+14.1% | Added |
| Lindbrook Capital, LLC | 376 | $19.6K | 0.00% | +63+20.1% | Added |
| Central Trust Co | 425 | $22.2K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 439 | $22.9K | 0.00% | −409−48.2% | Reduced |
| PFS Partners, LLC | 449 | $23.5K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 450 | $23.5K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 500 | $26.1K | 0.00% | +500 | New |
| West Branch Capital LLC | 567 | $29.6K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 625 | $32.7K | 0.00% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 751 | $39.0K | 0.00% | +751 | New |
| Catalyst Funds Management Pty Ltd | 760 | $39.7K | 0.01% | −2,000−72.5% | Reduced |
| Clarity Asset Management, Inc. | 786 | $41.1K | 0.03% | +9+1.2% | Added |
| Concord Wealth Partners | 910 | $47.5K | 0.01% | +2+0.2% | Added |
| City State Bank | 967 | $50.5K | 0.02% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 995 | $52.0K | 0.02% | +1+0.1% | Added |
| Spire Wealth Management | 1,001 | $52.3K | 0.00% | +6+0.6% | Added |
| US Bancorp | 1,106 | $57.8K | 0.00% | +292+35.9% | Added |
| Kepos Capital LP | 1,166 | $61.0K | 0.02% | −426−26.8% | Reduced |
| GAMMA Investing LLC | 1,231 | $64.3K | 0.01% | +637+107.2% | Added |
| CWM, LLC | 1,306 | $68.0K | 0.00% | +515+65.1% | Added |
| St Germain D J Co Inc | 1,332 | $69.6K | 0.00% | 00.0% | Unchanged |
| Natixis Investment Managers International | 1,361 | $71.1K | 0.01% | +634+87.2% | Added |
| Global Retirement Partners, LLC | 1,507 | $78.8K | 0.00% | +101+7.2% | Added |
| Ameritas Investment Partners, Inc. | 1,742 | $91.0K | 0.00% | 00.0% | Unchanged |
| Ostrum Asset Management | 1,801 | $94.1K | 0.01% | +748+71.0% | Added |
| Aquatic Capital Management LLC | 2,800 | $146.3K | 0.01% | −2,600−48.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,891 | $151.1K | 0.00% | −895−23.6% | Reduced |
| Public Employees Retirement Association of Colorado | 2,966 | $155.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,842 | $200.8K | 0.00% | −4−0.1% | Reduced |
| Wedbush Securities Inc | 3,902 | $204.0K | 0.01% | −77−1.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 3,999 | $209.0K | 0.02% | −440−9.9% | Reduced |
| Quadrant Capital Group LLC | 4,000 | $209.0K | 0.02% | +860+27.4% | Added |
| Creative Financial Designs Inc | 4,035 | $210.9K | 0.02% | +677+20.2% | Added |
| SG Americas Securities, LLC | 4,031 | $211.0K | 0.00% | −30,175−88.2% | Reduced |
| Armstrong Advisory Group, Inc | 4,111 | $214.9K | 0.02% | −1,457−26.2% | Reduced |
| Oregon Public Employees Retirement Fund | 4,314 | $225.4K | 0.00% | −500−10.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,331 | $226.0K | 0.00% | 00.0% | Unchanged |
| Mitchell McLeod Pugh & Williams Inc | 4,428 | $231.4K | 0.05% | −878−16.5% | Reduced |
| Stifel Financial Corp | 4,428 | $231.4K | 0.00% | −39−0.9% | Reduced |
| Gotham Asset Management, LLC | 4,439 | $232.0K | 0.00% | −478−9.7% | Reduced |
| Glenmede Trust Co NA | 4,524 | $236.4K | 0.00% | +174+4.0% | Added |
| Two Sigma Advisers, LP | 4,600 | $240.4K | 0.00% | +4,600 | New |
| Cullen Capital Management LLC | 4,674 | $244.3K | 0.00% | 00.0% | Unchanged |
| Southeast Asset Advisors Inc. | 4,749 | $248.2K | 0.03% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 4,791 | $250.4K | 0.00% | −2,000−29.5% | Reduced |
| Arizona State Retirement System | 4,989 | $260.7K | 0.00% | +95+1.9% | Added |
| Teton Advisors, Inc. | 5,000 | $261.3K | 0.11% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 5,108 | $267.0K | 0.00% | +5,108 | New |
| HRT Financial LP | 5,257 | $274.0K | 0.00% | −5,861−52.7% | Reduced |
| Verition Fund Management LLC | 5,280 | $275.9K | 0.00% | +5,280 | New |
| Amalgamated Bank | 5,276 | $276.0K | 0.00% | −479−8.3% | Reduced |
| American Century Companies Inc | 5,526 | $288.8K | 0.00% | +5,526 | New |
| Farmers & Merchants Trust Co of Long Beach | 5,579 | $291.6K | 0.08% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 6,654 | $293.8K | 0.00% | +1,190+21.8% | Added |
| XTX Topco Ltd | 5,648 | $295.2K | 0.03% | +5,648 | New |
| Teachers Retirement System of the State of Kentucky | 5,699 | $298.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,707 | $298.0K | 0.00% | +350+6.5% | Added |
| Janney Montgomery Scott LLC | 5,810 | $304.0K | 0.00% | +43+0.7% | Added |
| Steward Partners Investment Advisory, LLC | 5,994 | $313.2K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 6,216 | $324.8K | 0.01% | −201−3.1% | Reduced |
| Voya Investment Management LLC | 6,255 | $326.9K | 0.00% | +271+4.5% | Added |
| FMR LLC | 6,400 | $334.5K | 0.00% | +1,045+19.5% | Added |
| CWM Advisors, LLC | 6,624 | $346.2K | 0.04% | −176−2.6% | Reduced |
| Barclays PLC | 6,657 | $347.9K | 0.00% | −9,217−58.1% | Reduced |
| Blackhill Capital Inc | 6,666 | $348.4K | 0.02% | 00.0% | Unchanged |
| Clean Yield Group | 6,925 | $361.9K | 0.14% | −150−2.1% | Reduced |
| Affinity Wealth Management LLC | 7,000 | $365.8K | 0.07% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 7,164 | $374.4K | 0.00% | −874−10.9% | Reduced |
| Daiwa Securities Group Inc. | 7,180 | $375.0K | 0.00% | +878+13.9% | Added |
| New York State Common Retirement Fund | 7,248 | $378.8K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 7,287 | $380.8K | 0.00% | −2,335−24.3% | Reduced |
| Guyasuta Investment Advisors Inc | 6,000 | $393.7K | 0.03% | 00.0% | Unchanged |