AllianceBernstein’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.06M | Buy |
21,033
+900
| +4% | +$47.4K | ﹤0.01% | 2320 |
|
|
2025
Q4 | $1.02M | Sell |
20,133
-2,910
| -13% | -$156K | ﹤0.01% | 2333 |
|
|
2025
Q3 | $1.25M | Buy |
23,043
+400
| +2% | +$21.4K | ﹤0.01% | 2242 |
|
|
2025
Q2 | $1.23M | Buy |
22,643
+1,200
| +6% | +$71K | ﹤0.01% | 2186 |
|
|
2025
Q1 | $1.37M | Hold |
21,443
| – | – | ﹤0.01% | 2086 |
|
|
2024
Q4 | $1.13M | Hold |
21,443
| – | – | ﹤0.01% | 2270 |
|
|
2024
Q3 | $1.4M | Buy |
21,443
+1,910
| +10% | +$118K | ﹤0.01% | 2151 |
|
|
2024
Q2 | $1.02M | Sell |
19,533
-3,060
| -14% | -$159K | ﹤0.01% | 2291 |
|
|
2024
Q1 | $1.19M | Sell |
22,593
-2,947
| -12% | -$163K | ﹤0.01% | 2170 |
|
|
2023
Q4 | $1.68M | Sell |
25,540
-356
| -1% | -$23.5K | ﹤0.01% | 2030 |
|
|
2023
Q3 | $1.72M | Buy |
25,896
+659
| +3% | +$50.7K | ﹤0.01% | 1967 |
|
|
2023
Q2 | $2.04M | Sell |
25,237
-387
| -2% | -$30.3K | ﹤0.01% | 1882 |
|
|
2023
Q1 | $2M | Sell |
25,624
-1,572
| -6% | -$127K | ﹤0.01% | 1879 |
|
|
2022
Q4 | $2.14M | Buy |
27,196
+71
| +0.3% | +$6.16K | ﹤0.01% | 1876 |
|
|
2022
Q3 | $2.09M | Sell |
27,125
-1,818
| -6% | -$163K | ﹤0.01% | 1858 |
|
|
2022
Q2 | $2.54M | Sell |
28,943
-3,343
| -10% | -$300K | ﹤0.01% | 1793 |
|
|
2022
Q1 | $3.4M | Sell |
32,286
-1,446
| -4% | -$147K | ﹤0.01% | 1778 |
|
|
2021
Q4 | $4.06M | Buy |
33,732
+1,652
| +5% | +$176K | ﹤0.01% | 1730 |
|
|
2021
Q3 | $3.3M | Buy |
32,080
+303
| +1% | +$31.1K | ﹤0.01% | 1850 |
|
|
2021
Q2 | $2.6M | Sell |
31,777
-1,111
| -3% | -$92K | ﹤0.01% | 2026 |
|
|
2021
Q1 | $2.6M | Buy |
32,888
+1,377
| +4% | +$104K | ﹤0.01% | 1934 |
|
|
2020
Q4 | $2.28M | Buy |
31,511
+795
| +3% | +$55K | ﹤0.01% | 1890 |
|
|
2020
Q3 | $1.91M | Sell |
30,716
-541
| -2% | -$35.1K | ﹤0.01% | 1871 |
|
|
2020
Q2 | $2.1M | Buy |
31,257
+316
| +1% | +$20K | ﹤0.01% | 1817 |
|
|
2020
Q1 | $1.86M | Buy |
30,941
+8,072
| +35% | +$511K | ﹤0.01% | 1703 |
|
|
2019
Q4 | $1.45M | Sell |
22,869
-416
| -2% | -$26.4K | ﹤0.01% | 2117 |
|
|
2019
Q3 | $1.51M | Sell |
23,285
-673
| -3% | -$41K | ﹤0.01% | 2074 |
|
|
2019
Q2 | $1.42M | Sell |
23,958
-4,200
| -15% | -$244K | ﹤0.01% | 2159 |
|
|
2019
Q1 | $1.58M | Buy |
28,158
+5,423
| +24% | +$306K | ﹤0.01% | 2025 |
|
|
2018
Q4 | $1.21M | Sell |
22,735
-30
| -0.1% | -$1.48K | ﹤0.01% | 2108 |
|
|
2018
Q3 | $1.1M | Buy |
22,765
+1,154
| +5% | +$52.6K | ﹤0.01% | 2284 |
|
|
2018
Q2 | $911K | Sell |
21,611
-1,253
| -5% | -$51.9K | ﹤0.01% | 2358 |
|
|
2018
Q1 | $839K | Sell |
22,864
-2,468
| -10% | -$91.4K | ﹤0.01% | 2336 |
|
|
2017
Q4 | $1.01M | Buy |
25,332
+625
| +3% | +$26.9K | ﹤0.01% | 2262 |
|
|
2017
Q3 | $970K | Sell |
24,707
-2,148
| -8% | -$83.4K | ﹤0.01% | 2295 |
|
|
2017
Q2 | $1.06M | Sell |
26,855
-665
| -2% | -$24.8K | ﹤0.01% | 2268 |
|
|
2017
Q1 | $1.02M | Buy |
27,520
+51
| +0.2% | +$1.91K | ﹤0.01% | 2221 |
|
|
2016
Q4 | $1.18M | Buy |
27,469
+452
| +2% | +$17.3K | ﹤0.01% | 2184 |
|
|
2016
Q3 | $952K | Buy |
27,017
+27
| +0.1% | +$1.02K | ﹤0.01% | 2250 |
|
|
2016
Q2 | $1.17M | Buy |
26,990
+16,390
| +155% | +$607K | ﹤0.01% | 2131 |
|
|
2016
Q1 | $327K | Buy |
+10,600
| New | +$301K | ﹤0.01% | 2559 |
|
|
2015
Q2 | – | Sell |
-3,300
| Closed | -$75K | – | 3175 |
|
|
2015
Q1 | $75K | Buy |
3,300
+1,100
| +50% | +$24.6K | ﹤0.01% | 3075 |
|
|
2014
Q4 | $51K | Sell |
2,200
-3,300
| -60% | -$71.7K | ﹤0.01% | 3106 |
|
|
2014
Q3 | $108K | Hold |
5,500
| – | – | ﹤0.01% | 2952 |
|
|
2014
Q2 | $116K | Sell |
5,500
-2,883
| -34% | -$59.5K | ﹤0.01% | 2958 |
|
|
2014
Q1 | $183K | Sell |
8,383
-957
| -10% | -$19.6K | ﹤0.01% | 2790 |
|
|
2013
Q4 | $196K | Sell |
9,340
-1,834
| -16% | -$38.8K | ﹤0.01% | 2786 |
|
|
2013
Q3 | $239K | Buy |
11,174
+721
| +7% | +$15.1K | ﹤0.01% | 2798 |
|
|
2013
Q2 | $208K | Buy |
+10,453
| New | +$203K | ﹤0.01% | 2833 |
|
Other funds holding MSEX
VCM
VPM
AllianceBernstein's MSEX Position: Q1 2026 in Review
AllianceBernstein increased its Middlesex Water (MSEX) stake by 4.5% in Q1 2026, buying an estimated $47.4K and bringing the position to 21,033 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2320.
AllianceBernstein first reported a position in MSEX in Q2 2013 and has held it in 49 quarters since. The position peaked at $4.06M in Q4 2021. 219 funds tracked by Wall St. Rank hold MSEX as of Q1 2026.
- AllianceBernstein held 21,033 shares of Middlesex Water worth $1.06M as of Q1 2026.
- AllianceBernstein bought 900 Middlesex Water shares in Q1 2026, an estimated $47.4K.
- Middlesex Water made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2320 holding.
- AllianceBernstein first reported a position in Middlesex Water in Q2 2013 and has held it in 49 quarters since.
- AllianceBernstein's Middlesex Water position peaked at $4.06M in Q4 2021.
- 219 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.