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, Q4 2024
Institutional positions in Middlesex Water Co as of Dec 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
- 210
- +12 vs. Q3 2024
- Shares held
- 13.6M
- −255.7K (−1.9%) vs. Q3 2024
- Total value
- $713.2M
- −$187.4M (−20.8%) vs. Q3 2024
- New holders
- 29
- 70 more added
- Sold out
- 17
- 59 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Middlesex Water Co; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of Montreal | 7,474 | $393.4K | 0.00% | +250+3.5% | Added |
| Intech Investment Management LLC | 7,364 | $387.6K | 0.00% | +3,203+77.0% | Added |
| Balyasny Asset Management LLC | 7,332 | $385.9K | 0.00% | +4,002+120.2% | Added |
| KLP Kapitalforvaltning AS | 7,200 | $378.9K | 0.00% | +7,200 | New |
| Clean Yield Group | 6,925 | $364.5K | 0.12% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,758 | $355.7K | 0.01% | +5,150+320.3% | Added |
| Yousif Capital Management, LLC | 6,693 | $352.3K | 0.00% | −168−2.4% | Reduced |
| Blackhill Capital Inc | 6,666 | $350.8K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,618 | $349.0K | 0.00% | −1,920−22.5% | Reduced |
| Centiva Capital, LP | 6,502 | $342.2K | 0.01% | +6,502 | New |
| Ellevest, Inc. | 6,395 | $336.6K | 0.02% | +233+3.8% | Added |
| Maryland State Retirement & Pension System | 6,021 | $316.9K | 0.01% | 00.0% | Unchanged |
| Guyasuta Investment Advisors Inc | 6,000 | $315.8K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5,994 | $315.5K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 5,730 | $302.0K | 0.05% | +5,730 | New |
| Teachers Retirement System of the State of Kentucky | 5,699 | $300.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 5,629 | $296.3K | 0.00% | −125−2.2% | Reduced |
| Voya Investment Management LLC | 5,611 | $295.3K | 0.00% | −425−7.0% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 5,579 | $293.6K | 0.07% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 5,574 | $293.0K | 0.00% | −171−3.0% | Reduced |
| New York State Common Retirement Fund | 5,548 | $292.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 5,212 | $274.0K | 0.00% | −47−0.9% | Reduced |
| Quadrature Capital Ltd | 5,168 | $272.0K | 0.01% | +5,168 | New |
| Arizona State Retirement System | 5,160 | $271.6K | 0.00% | +26+0.5% | Added |
| Pictet Asset Management Holding SA | 5,009 | $263.6K | 0.00% | +1,192+31.2% | Added |
| Teton Advisors, Inc. | 5,000 | $263.1K | 0.13% | 00.0% | Unchanged |
| AQR Capital Management LLC | 4,946 | $260.3K | 0.00% | +4,946 | New |
| State Board of Administration of Florida Retirement System | 4,791 | $252.2K | 0.00% | 00.0% | Unchanged |
| Southeast Asset Advisors Inc. | 4,749 | $249.9K | 0.03% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 4,744 | $249.7K | 0.00% | +140+3.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 4,654 | $245.0K | 0.00% | +318+7.3% | Added |
| Stifel Financial Corp | 4,441 | $233.7K | 0.00% | +13+0.3% | Added |
| State of Tennessee, Treasury Department | 4,351 | $229.0K | 0.00% | −3,593−45.2% | Reduced |
| BNP Paribas Arbitrage, SA | 4,346 | $228.7K | 0.00% | −2,947−40.4% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 4,330 | $227.9K | 0.05% | +10.0% | Added |
| Cullen Capital Management LLC | 4,300 | $226.3K | 0.00% | −423−9.0% | Reduced |
| Oregon Public Employees Retirement Fund | 4,214 | $221.8K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 4,081 | $214.8K | 0.01% | −96−2.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 3,963 | $208.6K | 0.00% | +3,963 | New |
| Cable Hill Partners, LLC | 3,880 | $204.2K | 0.02% | −597−13.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,812 | $200.6K | 0.00% | +10.0% | Added |
| Armstrong Advisory Group, Inc | 3,603 | $189.6K | 0.02% | −513−12.5% | Reduced |
| Creative Financial Designs Inc | 3,343 | $176.0K | 0.01% | −893−21.1% | Reduced |
| Public Employees Retirement Association of Colorado | 2,966 | $156.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,891 | $152.2K | 0.00% | 00.0% | Unchanged |
| Ostrum Asset Management | 2,323 | $122.3K | 0.01% | +1,588+216.1% | Added |
| GAMMA Investing LLC | 2,044 | $107.6K | 0.01% | −2−0.1% | Reduced |
| Ameritas Investment Partners, Inc. | 1,742 | $91.7K | 0.00% | 00.0% | Unchanged |
| Natixis Investment Managers International | 1,361 | $71.6K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 1,347 | $71.0K | 0.00% | −34−2.5% | Reduced |
| St Germain D J Co Inc | 1,332 | $70.1K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,272 | $67.0K | 0.00% | −234−15.5% | Reduced |
| US Bancorp | 1,151 | $60.6K | 0.00% | +26+2.3% | Added |
| Pathway Financial Advisers, LLC | 995 | $52.3K | 0.02% | +1+0.1% | Added |
| KBC Group NV | 961 | $51.0K | 0.00% | −254,409−99.6% | Reduced |
| City State Bank | 967 | $50.9K | 0.02% | 00.0% | Unchanged |
| Concord Wealth Partners | 913 | $48.0K | 0.01% | +2+0.2% | Added |
| NBT Bank N A | 820 | $43.2K | 0.00% | 00.0% | Unchanged |
| Clarity Asset Management, Inc. | 737 | $38.8K | 0.03% | +4+0.5% | Added |
| Crowley Wealth Management, Inc. | 700 | $36.8K | 0.03% | +700 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 669 | $35.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 625 | $32.9K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 520 | $26.9K | 0.00% | +473+1,006.4% | Added |
| IFP Advisors, Inc | 494 | $26.6K | 0.00% | −6−1.2% | Reduced |
| Allworth Financial LP | 544 | $26.6K | 0.00% | +500+1,136.4% | Added |
| Sterling Capital Management LLC | 497 | $26.2K | 0.00% | +440+771.9% | Added |
| Harbour Investments, Inc. | 450 | $23.7K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 449 | $23.6K | 0.01% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 421 | $22.4K | 0.00% | +201+91.4% | Added |
| Central Trust Co | 425 | $22.4K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 411 | $21.6K | 0.00% | −15−3.5% | Reduced |
| Spire Wealth Management | 404 | $21.3K | 0.00% | −602−59.8% | Reduced |
| Massmutual Trust Co FSB | 382 | $20.1K | 0.00% | +22+6.1% | Added |
| Fifth Third Bancorp | 363 | $19.1K | 0.00% | −1−0.3% | Reduced |
| Lindbrook Capital, LLC | 323 | $17.0K | 0.00% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 300 | $16.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 303 | $16.0K | 0.00% | +1+0.3% | Added |
| Glen Eagle Advisors, LLC | 300 | $15.8K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 290 | $15.3K | 0.00% | +13+4.7% | Added |
| R Squared Ltd | 240 | $12.6K | 0.01% | +240 | New |
| Versant Capital Management, Inc | 221 | $11.6K | 0.00% | +170+333.3% | Added |
| Catalyst Capital Advisors LLC | 171 | $9.00K | 0.00% | −14−7.6% | Reduced |
| Bokf, NA | 179 | $8.75K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 165 | $8.68K | 0.00% | +108+189.5% | Added |
| Quent Capital, LLC | 112 | $5.89K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 100 | $5.26K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 97 | $5.09K | 0.00% | +1+1.0% | Added |
| Parallel Advisors, LLC | 81 | $4.28K | 0.00% | +6+8.0% | Added |
| Bessemer Group Inc | 53 | $3.00K | 0.00% | −20−27.4% | Reduced |
| EverSource Wealth Advisors, LLC | 52 | $2.74K | 0.00% | +11+26.8% | Added |
| Tributary Capital Management, LLC | 50 | $2.63K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 48 | $2.53K | 0.00% | 00.0% | Unchanged |
| High Note Wealth, LLC | 41 | $2.16K | 0.00% | +41 | New |
| VSM Wealth Advisory, LLC | 35 | $1.84K | 0.00% | +35 | New |
| Rothschild Investment LLC | 25 | $1.32K | 0.00% | 00.0% | Unchanged |
| Vermillion Wealth Management, Inc. | 24 | $1.26K | 0.00% | +24 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 22 | $1.13K | 0.00% | +22 | New |
| GPS Wealth Strategies Group, LLC | 20 | $1.06K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 20 | $1.05K | 0.00% | +20 | New |
| Private Wealth Management Group, LLC | 17 | $895 | 0.00% | 00.0% | Unchanged |