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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 7,180 | $375.0K | 0.00% | +878+13.9% | Added |
| Yousif Capital Management, LLC | 7,164 | $374.4K | 0.00% | −874−10.9% | Reduced |
| Affinity Wealth Management LLC | 7,000 | $365.8K | 0.07% | 00.0% | Unchanged |
| Clean Yield Group | 6,925 | $361.9K | 0.14% | −150−2.1% | Reduced |
| Blackhill Capital Inc | 6,666 | $348.4K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 6,657 | $347.9K | 0.00% | −9,217−58.1% | Reduced |
| CWM Advisors, LLC | 6,624 | $346.2K | 0.04% | −176−2.6% | Reduced |
| FMR LLC | 6,400 | $334.5K | 0.00% | +1,045+19.5% | Added |
| Voya Investment Management LLC | 6,255 | $326.9K | 0.00% | +271+4.5% | Added |
| Maryland State Retirement & Pension System | 6,216 | $324.8K | 0.01% | −201−3.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,994 | $313.2K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 5,810 | $304.0K | 0.00% | +43+0.7% | Added |
| 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 |
| XTX Topco Ltd | 5,648 | $295.2K | 0.03% | +5,648 | New |
| Kestra Advisory Services, LLC | 6,654 | $293.8K | 0.00% | +1,190+21.8% | Added |
| Farmers & Merchants Trust Co of Long Beach | 5,579 | $291.6K | 0.08% | 00.0% | Unchanged |
| American Century Companies Inc | 5,526 | $288.8K | 0.00% | +5,526 | New |
| Amalgamated Bank | 5,276 | $276.0K | 0.00% | −479−8.3% | Reduced |
| Verition Fund Management LLC | 5,280 | $275.9K | 0.00% | +5,280 | New |
| HRT Financial LP | 5,257 | $274.0K | 0.00% | −5,861−52.7% | Reduced |
| ExodusPoint Capital Management, LP | 5,108 | $267.0K | 0.00% | +5,108 | New |
| Teton Advisors, Inc. | 5,000 | $261.3K | 0.11% | 00.0% | Unchanged |
| Arizona State Retirement System | 4,989 | $260.7K | 0.00% | +95+1.9% | Added |
| State Board of Administration of Florida Retirement System | 4,791 | $250.4K | 0.00% | −2,000−29.5% | Reduced |
| Southeast Asset Advisors Inc. | 4,749 | $248.2K | 0.03% | 00.0% | Unchanged |
| Cullen Capital Management LLC | 4,674 | $244.3K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 4,600 | $240.4K | 0.00% | +4,600 | New |
| Glenmede Trust Co NA | 4,524 | $236.4K | 0.00% | +174+4.0% | Added |
| Gotham Asset Management, LLC | 4,439 | $232.0K | 0.00% | −478−9.7% | Reduced |
| Stifel Financial Corp | 4,428 | $231.4K | 0.00% | −39−0.9% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 4,428 | $231.4K | 0.05% | −878−16.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,331 | $226.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 4,314 | $225.4K | 0.00% | −500−10.4% | Reduced |
| Armstrong Advisory Group, Inc | 4,111 | $214.9K | 0.02% | −1,457−26.2% | Reduced |
| SG Americas Securities, LLC | 4,031 | $211.0K | 0.00% | −30,175−88.2% | Reduced |
| Creative Financial Designs Inc | 4,035 | $210.9K | 0.02% | +677+20.2% | Added |
| Quadrant Capital Group LLC | 4,000 | $209.0K | 0.02% | +860+27.4% | Added |
| Campbell & CO Investment Adviser LLC | 3,999 | $209.0K | 0.02% | −440−9.9% | Reduced |
| Wedbush Securities Inc | 3,902 | $204.0K | 0.01% | −77−1.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,842 | $200.8K | 0.00% | −4−0.1% | Reduced |
| Public Employees Retirement Association of Colorado | 2,966 | $155.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,891 | $151.1K | 0.00% | −895−23.6% | Reduced |
| Aquatic Capital Management LLC | 2,800 | $146.3K | 0.01% | −2,600−48.1% | Reduced |
| Ostrum Asset Management | 1,801 | $94.1K | 0.01% | +748+71.0% | Added |
| Ameritas Investment Partners, Inc. | 1,742 | $91.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,507 | $78.8K | 0.00% | +101+7.2% | Added |
| Natixis Investment Managers International | 1,361 | $71.1K | 0.01% | +634+87.2% | Added |
| St Germain D J Co Inc | 1,332 | $69.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,306 | $68.0K | 0.00% | +515+65.1% | Added |
| GAMMA Investing LLC | 1,231 | $64.3K | 0.01% | +637+107.2% | Added |
| Kepos Capital LP | 1,166 | $61.0K | 0.02% | −426−26.8% | Reduced |
| US Bancorp | 1,106 | $57.8K | 0.00% | +292+35.9% | Added |
| Spire Wealth Management | 1,001 | $52.3K | 0.00% | +6+0.6% | Added |
| Pathway Financial Advisers, LLC | 995 | $52.0K | 0.02% | +1+0.1% | Added |
| City State Bank | 967 | $50.5K | 0.02% | 00.0% | Unchanged |
| Concord Wealth Partners | 910 | $47.5K | 0.01% | +2+0.2% | Added |
| Clarity Asset Management, Inc. | 786 | $41.1K | 0.03% | +9+1.2% | Added |
| Catalyst Funds Management Pty Ltd | 760 | $39.7K | 0.01% | −2,000−72.5% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 751 | $39.0K | 0.00% | +751 | New |
| North Star Investment Management Corp. | 625 | $32.7K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 567 | $29.6K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 500 | $26.1K | 0.00% | +500 | New |
| Harbour Investments, Inc. | 450 | $23.5K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 449 | $23.5K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 439 | $22.9K | 0.00% | −409−48.2% | Reduced |
| Central Trust Co | 425 | $22.2K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 376 | $19.6K | 0.00% | +63+20.1% | Added |
| Fifth Third Bancorp | 364 | $19.0K | 0.00% | +45+14.1% | Added |
| Massmutual Trust Co FSB | 336 | $17.6K | 0.00% | +62+22.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 328 | $17.1K | 0.00% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 300 | $16.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Nisa Investment Advisors, LLC | 277 | $14.5K | 0.00% | +255+1,159.1% | Added |
| 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 |
| Smartleaf Asset Management LLC | 126 | $6.66K | 0.00% | +126 | New |
| Quent Capital, LLC | 112 | $5.85K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 70 | $3.66K | 0.00% | +70 | New |
| Parallel Advisors, LLC | 54 | $2.83K | 0.00% | −557−91.2% | Reduced |
| EverSource Wealth Advisors, LLC | 41 | $2.73K | 0.00% | −101−71.1% | Reduced |
| Allworth Financial LP | 44 | $2.73K | 0.00% | −7−13.7% | Reduced |
| International Assets Investment Management, LLC | 51 | $2.67K | 0.00% | +51 | New |
| Tributary Capital Management, LLC | 50 | $2.61K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 25 | $1.31K | 0.00% | −2−7.4% | Reduced |
| Umb Bank N A | 23 | $1.20K | 0.00% | −385−94.4% | Reduced |
| GPS Wealth Strategies Group, LLC | 20 | $1.04K | 0.00% | +20 | New |
| Private Wealth Management Group, LLC | 17 | $889 | 0.00% | −15−46.9% | Reduced |
| Farther Finance Advisors, LLC | 13 | $687 | 0.00% | +13 | New |
| Parkside Financial Bank & Trust | 12 | $628 | 0.00% | +12 | New |
| Farmers & Merchants Investments Inc | 12 | $627 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 5 | $262 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 5 | $261 | 0.00% | +5 | New |
| Larson Financial Group LLC | 4 | $209 | 0.00% | +4 | New |
| Innealta Capital, LLC | 3 | $157 | 0.00% | +3 | New |
| Covestor Ltd | 3 | $0 | 0.00% | −4−57.1% | Reduced |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −56,400−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −55,079−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −21,203−100.0% | Sold out |