Abound Wealth Management’s Middlesex Water MSEX Stock Holding History

Abound Wealth Management’s Portfolio MSEX Stock Details MSEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$106	Hold	2	–	–	﹤0.01%	1332
2026 Q2	$113	Hold	2	–	–	﹤0.01%	1261
2026 Q1	$105	Hold	2	–	–	﹤0.01%	1400
2025 Q4	$101	Hold	2	–	–	﹤0.01%	1378
2025 Q3	$109	Hold	2	–	–	﹤0.01%	1295
2025 Q2	$109	Sell	2 -1	-33%	-$59	﹤0.01%	1241
2025 Q1	$193	Sell	3 -1	-25%	-$54	﹤0.01%	998
2024 Q4	$211	Hold	4	–	–	﹤0.01%	1040
2024 Q3	$261	Sell	4 -1	-20%	-$62	﹤0.01%	1019
2024 Q2	$262	Hold	5	–	–	﹤0.01%	1027
2024 Q1	$263	Hold	5	–	–	﹤0.01%	1185
2023 Q4	$329	Hold	5	–	–	﹤0.01%	1118
2023 Q3	$332	Hold	5	–	–	﹤0.01%	975
2023 Q2	$404	Buy	+5	New	+$391	﹤0.01%	928

Other funds holding MSEX

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Ledgewood Wealth Advisors Exeter, New Hampshire $181M AUM 9.93% 1-Year Est. Return

TSP Capital Management Group Summit, New Jersey $397M AUM 31.23% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return

Abound Wealth Management's MSEX Position: Q3 2026 in Review

Abound Wealth Management held its Middlesex Water (MSEX) position steady in Q3 2026 at 2 shares worth $106. The position accounts for ﹤0.01% of the portfolio, ranked #1332.

Abound Wealth Management first reported a position in MSEX in Q2 2023 and has held it in 14 quarters since. The position peaked at $404 in Q2 2023. 143 funds tracked by Wall St. Rank hold MSEX as of Q3 2026.

Abound Wealth Management held 2 shares of Middlesex Water worth $106 as of Q3 2026.
Abound Wealth Management left its Middlesex Water share count unchanged in Q3 2026.
Middlesex Water made up ﹤0.01% of Abound Wealth Management's portfolio in Q3 2026, its #1332 holding.
Abound Wealth Management first reported a position in Middlesex Water in Q2 2023 and has held it in 14 quarters since.
Abound Wealth Management's Middlesex Water position peaked at $404 in Q2 2023.
143 funds tracked by Wall St. Rank held Middlesex Water as of Q3 2026.

Based on Abound Wealth Management's 13F filing for Q3 2026, filed 26 Oct 2026.