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, Q3 2024
Institutional positions in Middlesex Water Co as of Sep 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
- 199
- +3 vs. Q2 2024
- Shares held
- 13.8M
- +4.20M (+43.7%) vs. Q2 2024
- Total value
- $901.2M
- +$398.5M (+79.3%) vs. Q2 2024
- New holders
- 23
- 51 more added
- Sold out
- 20
- 78 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Middlesex Water Co; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 2 | $0 | 0.00% | −1−33.3% | Reduced |
| Mendota Financial Group, LLC | 2 | $131 | 0.00% | +2 | New |
| Abound Wealth Management | 4 | $261 | 0.00% | −1−20.0% | Reduced |
| Larson Financial Group LLC | 4 | $261 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 5 | $327 | 0.00% | +5 | New |
| Parkside Financial Bank & Trust | 12 | $783 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 12 | $783 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 17 | $1.11K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 18 | $1.17K | 0.00% | +5+38.5% | Added |
| GPS Wealth Strategies Group, LLC | 20 | $1.31K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 25 | $1.63K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 25 | $1.63K | 0.00% | +20+400.0% | Added |
| Ronald Blue Trust, Inc. | 35 | $1.83K | 0.00% | +35 | New |
| EverSource Wealth Advisors, LLC | 41 | $2.67K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 44 | $2.87K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 47 | $3.07K | 0.00% | −281−85.7% | Reduced |
| SRS Capital Advisors, Inc. | 48 | $3.13K | 0.00% | −22−31.4% | Reduced |
| Tributary Capital Management, LLC | 50 | $3.26K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 51 | $3.33K | 0.00% | +51 | New |
| Umb Bank N A | 57 | $3.72K | 0.00% | +34+147.8% | Added |
| Sterling Capital Management LLC | 57 | $3.72K | 0.00% | +57 | New |
| Parallel Advisors, LLC | 75 | $4.90K | 0.00% | +21+38.9% | Added |
| Bessemer Group Inc | 73 | $5.00K | 0.00% | +73 | New |
| Jones Financial Companies LLLP | 96 | $6.22K | 0.00% | +96 | New |
| SJS Investment Consulting Inc. | 100 | $6.52K | 0.00% | +100 | New |
| Quent Capital, LLC | 112 | $7.31K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 179 | $11.3K | 0.00% | +179 | New |
| Millburn Ridgefield Corp | 185 | $12.1K | 0.00% | −35−15.9% | Reduced |
| Catalyst Capital Advisors LLC | 185 | $12.1K | 0.00% | −35−15.9% | Reduced |
| Smartleaf Asset Management LLC | 220 | $14.2K | 0.00% | +94+74.6% | Added |
| Nisa Investment Advisors, LLC | 277 | $18.1K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 300 | $19.6K | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 300 | $19.6K | 0.00% | +300 | New |
| Northwestern Mutual Wealth Management Co | 302 | $19.7K | 0.00% | +2+0.7% | Added |
| Hanson & Doremus Investment Management | 300 | $20.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 323 | $21.1K | 0.00% | −53−14.1% | Reduced |
| Massmutual Trust Co FSB | 360 | $23.5K | 0.00% | +24+7.1% | Added |
| Fifth Third Bancorp | 364 | $23.7K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 425 | $27.7K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 426 | $27.8K | 0.00% | −13−3.0% | Reduced |
| PFS Partners, LLC | 449 | $29.3K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 450 | $29.4K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 500 | $32.6K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 567 | $37.0K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 625 | $40.8K | 0.00% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 669 | $44.0K | 0.00% | −82−10.9% | Reduced |
| Clarity Asset Management, Inc. | 733 | $47.8K | 0.03% | −53−6.7% | Reduced |
| Ostrum Asset Management | 735 | $48.0K | 0.00% | −1,066−59.2% | Reduced |
| NBT Bank N A | 820 | $53.5K | 0.00% | +820 | New |
| Concord Wealth Partners | 911 | $59.5K | 0.01% | +1+0.1% | Added |
| City State Bank | 967 | $63.1K | 0.02% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 994 | $64.9K | 0.03% | −1−0.1% | Reduced |
| Spire Wealth Management | 1,006 | $65.6K | 0.00% | +5+0.5% | Added |
| Kepos Capital LP | 1,083 | $71.0K | 0.03% | −83−7.1% | Reduced |
| US Bancorp | 1,125 | $73.4K | 0.00% | +19+1.7% | Added |
| St Germain D J Co Inc | 1,332 | $86.9K | 0.00% | 00.0% | Unchanged |
| Natixis Investment Managers International | 1,361 | $88.8K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 1,381 | $90.0K | 0.00% | +75+5.7% | Added |
| Global Retirement Partners, LLC | 1,506 | $98.3K | 0.00% | −1−0.1% | Reduced |
| Tower Research Capital LLC (TRC) | 1,608 | $104.9K | 0.00% | −7,954−83.2% | Reduced |
| Ameritas Investment Partners, Inc. | 1,742 | $113.6K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 2,046 | $133.5K | 0.01% | +815+66.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,891 | $188.6K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 2,966 | $194.0K | 0.00% | 00.0% | Unchanged |
| Crestwood Advisors Group LLC | 3,219 | $210.0K | 0.00% | +3,219 | New |
| Marshall Wace, LLP | 3,249 | $212.0K | 0.00% | −21,436−86.8% | Reduced |
| Jump Financial, LLC | 3,303 | $215.5K | 0.00% | −12,258−78.8% | Reduced |
| Balyasny Asset Management LLC | 3,330 | $217.2K | 0.00% | +3,330 | New |
| Wealth Enhancement Advisory Services, LLC | 3,453 | $225.3K | 0.00% | +3,453 | New |
| Victory Capital Management Inc | 3,525 | $230.0K | 0.00% | +3,525 | New |
| Everence Capital Management Inc | 3,520 | $230.0K | 0.01% | +3,520 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,811 | $248.6K | 0.00% | −31−0.8% | Reduced |
| Pictet Asset Management Holding SA | 3,817 | $249.0K | 0.00% | +3,817 | New |
| Armstrong Advisory Group, Inc | 4,116 | $268.5K | 0.02% | +5+0.1% | Added |
| Gotham Asset Management, LLC | 4,127 | $269.2K | 0.00% | −312−7.0% | Reduced |
| Intech Investment Management LLC | 4,161 | $271.5K | 0.00% | +4,161 | New |
| Quadrant Capital Group LLC | 4,177 | $272.5K | 0.02% | +177+4.4% | Added |
| Oregon Public Employees Retirement Fund | 4,214 | $274.9K | 0.01% | −100−2.3% | Reduced |
| Creative Financial Designs Inc | 4,236 | $276.4K | 0.02% | +201+5.0% | Added |
| Mitchell McLeod Pugh & Williams Inc | 4,329 | $282.4K | 0.06% | −99−2.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,336 | $283.0K | 0.00% | +5+0.1% | Added |
| Stifel Financial Corp | 4,428 | $288.9K | 0.00% | 00.0% | Unchanged |
| Cable Hill Partners, LLC | 4,477 | $292.1K | 0.03% | +4,477 | New |
| Glenmede Trust Co NA | 4,604 | $300.4K | 0.00% | +80+1.8% | Added |
| Cullen Capital Management LLC | 4,723 | $308.1K | 0.00% | +49+1.0% | Added |
| Southeast Asset Advisors Inc. | 4,749 | $309.8K | 0.03% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 4,791 | $312.6K | 0.00% | 00.0% | Unchanged |
| Affinity Wealth Management LLC | 5,000 | $326.2K | 0.06% | −2,000−28.6% | Reduced |
| Teton Advisors, Inc. | 5,000 | $326.2K | 0.15% | 00.0% | Unchanged |
| Arizona State Retirement System | 5,134 | $334.9K | 0.00% | +145+2.9% | Added |
| Amalgamated Bank | 5,259 | $343.0K | 0.00% | −17−0.3% | Reduced |
| Susquehanna International Group, LLP | 5,326 | $347.5K | 0.00% | −2,578−32.6% | Reduced |
| New York State Common Retirement Fund | 5,548 | $362.0K | 0.00% | −1,700−23.5% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 5,579 | $364.0K | 0.09% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 5,699 | $372.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 5,745 | $375.0K | 0.00% | −65−1.1% | Reduced |
| Kestra Advisory Services, LLC | 5,754 | $375.4K | 0.00% | −900−13.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,994 | $391.0K | 0.00% | 00.0% | Unchanged |
| Guyasuta Investment Advisors Inc | 6,000 | $391.4K | 0.02% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 6,021 | $392.8K | 0.01% | −195−3.1% | Reduced |