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 |
|---|---|---|---|---|---|
| Guyasuta Investment Advisors Inc | 6,000 | $391.4K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5,994 | $391.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 5,754 | $375.4K | 0.00% | −900−13.5% | Reduced |
| Janney Montgomery Scott LLC | 5,745 | $375.0K | 0.00% | −65−1.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,699 | $372.0K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Long Beach | 5,579 | $364.0K | 0.09% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 5,548 | $362.0K | 0.00% | −1,700−23.5% | Reduced |
| Susquehanna International Group, LLP | 5,326 | $347.5K | 0.00% | −2,578−32.6% | Reduced |
| Amalgamated Bank | 5,259 | $343.0K | 0.00% | −17−0.3% | Reduced |
| Arizona State Retirement System | 5,134 | $334.9K | 0.00% | +145+2.9% | Added |
| 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 |
| State Board of Administration of Florida Retirement System | 4,791 | $312.6K | 0.00% | 00.0% | Unchanged |
| Southeast Asset Advisors Inc. | 4,749 | $309.8K | 0.03% | 00.0% | Unchanged |
| Cullen Capital Management LLC | 4,723 | $308.1K | 0.00% | +49+1.0% | Added |
| Glenmede Trust Co NA | 4,604 | $300.4K | 0.00% | +80+1.8% | Added |
| Cable Hill Partners, LLC | 4,477 | $292.1K | 0.03% | +4,477 | New |
| Stifel Financial Corp | 4,428 | $288.9K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 4,336 | $283.0K | 0.00% | +5+0.1% | Added |
| Mitchell McLeod Pugh & Williams Inc | 4,329 | $282.4K | 0.06% | −99−2.2% | Reduced |
| Creative Financial Designs Inc | 4,236 | $276.4K | 0.02% | +201+5.0% | Added |
| Oregon Public Employees Retirement Fund | 4,214 | $274.9K | 0.01% | −100−2.3% | Reduced |
| Quadrant Capital Group LLC | 4,177 | $272.5K | 0.02% | +177+4.4% | Added |
| Intech Investment Management LLC | 4,161 | $271.5K | 0.00% | +4,161 | New |
| Gotham Asset Management, LLC | 4,127 | $269.2K | 0.00% | −312−7.0% | Reduced |
| Armstrong Advisory Group, Inc | 4,116 | $268.5K | 0.02% | +5+0.1% | Added |
| Pictet Asset Management Holding SA | 3,817 | $249.0K | 0.00% | +3,817 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,811 | $248.6K | 0.00% | −31−0.8% | Reduced |
| Everence Capital Management Inc | 3,520 | $230.0K | 0.01% | +3,520 | New |
| Victory Capital Management Inc | 3,525 | $230.0K | 0.00% | +3,525 | New |
| Wealth Enhancement Advisory Services, LLC | 3,453 | $225.3K | 0.00% | +3,453 | New |
| Balyasny Asset Management LLC | 3,330 | $217.2K | 0.00% | +3,330 | New |
| Jump Financial, LLC | 3,303 | $215.5K | 0.00% | −12,258−78.8% | Reduced |
| Marshall Wace, LLP | 3,249 | $212.0K | 0.00% | −21,436−86.8% | Reduced |
| Crestwood Advisors Group LLC | 3,219 | $210.0K | 0.00% | +3,219 | New |
| Public Employees Retirement Association of Colorado | 2,966 | $194.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,891 | $188.6K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 2,046 | $133.5K | 0.01% | +815+66.2% | Added |
| Ameritas Investment Partners, Inc. | 1,742 | $113.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,608 | $104.9K | 0.00% | −7,954−83.2% | Reduced |
| Global Retirement Partners, LLC | 1,506 | $98.3K | 0.00% | −1−0.1% | Reduced |
| CWM, LLC | 1,381 | $90.0K | 0.00% | +75+5.7% | Added |
| Natixis Investment Managers International | 1,361 | $88.8K | 0.01% | 00.0% | Unchanged |
| St Germain D J Co Inc | 1,332 | $86.9K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,125 | $73.4K | 0.00% | +19+1.7% | Added |
| Kepos Capital LP | 1,083 | $71.0K | 0.03% | −83−7.1% | Reduced |
| Spire Wealth Management | 1,006 | $65.6K | 0.00% | +5+0.5% | Added |
| Pathway Financial Advisers, LLC | 994 | $64.9K | 0.03% | −1−0.1% | Reduced |
| City State Bank | 967 | $63.1K | 0.02% | 00.0% | Unchanged |
| Concord Wealth Partners | 911 | $59.5K | 0.01% | +1+0.1% | Added |
| NBT Bank N A | 820 | $53.5K | 0.00% | +820 | New |
| Ostrum Asset Management | 735 | $48.0K | 0.00% | −1,066−59.2% | Reduced |
| Clarity Asset Management, Inc. | 733 | $47.8K | 0.03% | −53−6.7% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 669 | $44.0K | 0.00% | −82−10.9% | Reduced |
| North Star Investment Management Corp. | 625 | $40.8K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 567 | $37.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 500 | $32.6K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 450 | $29.4K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 449 | $29.3K | 0.02% | 00.0% | Unchanged |
| Signaturefd, LLC | 426 | $27.8K | 0.00% | −13−3.0% | Reduced |
| Central Trust Co | 425 | $27.7K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 364 | $23.7K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 360 | $23.5K | 0.00% | +24+7.1% | Added |
| Lindbrook Capital, LLC | 323 | $21.1K | 0.00% | −53−14.1% | Reduced |
| Hanson & Doremus Investment Management | 300 | $20.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 302 | $19.7K | 0.00% | +2+0.7% | Added |
| Glen Eagle Advisors, LLC | 300 | $19.6K | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 300 | $19.6K | 0.00% | +300 | New |
| Nisa Investment Advisors, LLC | 277 | $18.1K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 220 | $14.2K | 0.00% | +94+74.6% | Added |
| 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 |
| Bokf, NA | 179 | $11.3K | 0.00% | +179 | New |
| Quent Capital, LLC | 112 | $7.31K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 100 | $6.52K | 0.00% | +100 | New |
| Jones Financial Companies LLLP | 96 | $6.22K | 0.00% | +96 | New |
| Bessemer Group Inc | 73 | $5.00K | 0.00% | +73 | New |
| Parallel Advisors, LLC | 75 | $4.90K | 0.00% | +21+38.9% | Added |
| Umb Bank N A | 57 | $3.72K | 0.00% | +34+147.8% | Added |
| Sterling Capital Management LLC | 57 | $3.72K | 0.00% | +57 | New |
| Versant Capital Management, Inc | 51 | $3.33K | 0.00% | +51 | New |
| Tributary Capital Management, LLC | 50 | $3.26K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 48 | $3.13K | 0.00% | −22−31.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 47 | $3.07K | 0.00% | −281−85.7% | Reduced |
| Allworth Financial LP | 44 | $2.87K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 41 | $2.67K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 35 | $1.83K | 0.00% | +35 | New |
| AdvisorNet Financial, Inc | 25 | $1.63K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 25 | $1.63K | 0.00% | +20+400.0% | Added |
| GPS Wealth Strategies Group, LLC | 20 | $1.31K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 18 | $1.17K | 0.00% | +5+38.5% | Added |
| Private Wealth Management Group, LLC | 17 | $1.11K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 12 | $783 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 12 | $783 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 5 | $327 | 0.00% | +5 | New |
| Abound Wealth Management | 4 | $261 | 0.00% | −1−20.0% | Reduced |
| Larson Financial Group LLC | 4 | $261 | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 2 | $131 | 0.00% | +2 | New |
| Covestor Ltd | 2 | $0 | 0.00% | −1−33.3% | Reduced |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −69,635−100.0% | Sold out |