Advisory Services Network’s Middlesex Water MSEX Stock Holding History

Advisory Services Network’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 Q2	–	Sell	-2	Closed	-$104	–	3704
2026 Q1	$104	Buy	+2	New	+$105	﹤0.01%	4679
2021 Q3	–	Sell	-12	Closed	-$1K	–	2531
2021 Q2	$1K	Buy	+12	New	+$993	﹤0.01%	3482
2021 Q1	–	Sell	-30	Closed	-$2K	–	2336
2020 Q4	$2K	Sell	30 -5	-14%	-$346	﹤0.01%	3021
2020 Q3	$2K	Buy	+35	New	+$2.27K	﹤0.01%	3137
2020 Q1	–	Sell	-41	Closed	-$3K	–	3191
2019 Q4	$3K	Sell	41 -2,037	-98%	-$129K	﹤0.01%	2768
2019 Q3	$123K	Hold	2,078	–	–	0.01%	988
2019 Q2	$123K	Buy	2,078 +181	+10%	+$10.5K	0.01%	986
2019 Q1	$106K	Buy	1,897 +157	+9%	+$8.85K	0.01%	963
2018 Q4	$93K	Buy	+1,740	New	+$85.7K	0.01%	922
2016 Q1	–	Sell	-425	Closed	-$11K	–	1742
2015 Q4	$11K	Hold	425	–	–	﹤0.01%	917
2015 Q3	$10K	Hold	425	–	–	﹤0.01%	919
2015 Q2	$10K	Hold	425	–	–	﹤0.01%	869
2015 Q1	$10K	Hold	425	–	–	﹤0.01%	826
2014 Q4	$9K	Buy	+425	New	+$9.23K	﹤0.01%	763
2014 Q1	–	Sell	-1,026	Closed	-$21K	–	581
2013 Q4	$21K	Buy	+1,026	New	+$21.7K	0.01%	466

Other funds holding MSEX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Advisory Services Network's MSEX Position: Q2 2026 in Review

Advisory Services Network sold out of Middlesex Water (MSEX) in Q2 2026, closing a stake of 2 shares — an estimated $104 sold.

Advisory Services Network first reported a position in MSEX in Q4 2013 and held it in 15 quarters. The position peaked at $123K in Q3 2019. 227 funds tracked by Wall St. Rank hold MSEX as of Q2 2026.

Advisory Services Network reported no remaining Middlesex Water position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 2 Middlesex Water shares in Q2 2026, an estimated $104.
Advisory Services Network first reported a position in Middlesex Water in Q4 2013 and held it in 15 quarters.
Advisory Services Network's Middlesex Water position peaked at $123K in Q3 2019.
227 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.