Allspring Global Investments
MSEX icon

Allspring Global Investments’s Middlesex Water MSEX Stock Holding History

Allspring Global Investments’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
2024
Q2 		– Sell
-963
Closed -$50.6K – 2483
2024
Q1 		$50.6K Sell
963
-3,221
-77% -$178K ﹤0.01% 1948
2023
Q4 		$275K Sell
4,184
-28,951
-87% -$1.91M ﹤0.01% 1627
2023
Q3 		$2.2M Sell
33,135
-13,177
-28% -$1.01M ﹤0.01% 1167
2023
Q2 		$3.74M Buy
46,312
+39,540
+584% +$3.09M 0.01% 1071
2023
Q1 		$529K Sell
6,772
-252
-4% -$20.3K ﹤0.01% 1580
2022
Q4 		$553K Buy
7,024
+6,467
+1,161% +$561K ﹤0.01% 1563
2022
Q3 		$43K Sell
557
-449
-45% -$40.2K ﹤0.01% 2411
2022
Q2 		$88K Sell
1,006
-7,535
-88% -$675K ﹤0.01% 2100
2022
Q1 		$898K Buy
8,541
+102
+1% +$10.4K ﹤0.01% 1948
2021
Q4 		$1.01M Buy
+8,439
New +$897K ﹤0.01% 1927

Other funds holding MSEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Allspring Global Investments's MSEX Position: Q2 2024 in Review

Allspring Global Investments sold out of Middlesex Water (MSEX) in Q2 2024, closing a stake of 963 shares — an estimated $50.6K sold.

Allspring Global Investments first reported a position in MSEX in Q4 2021 and held it in 10 quarters. The position peaked at $3.74M in Q2 2023. 197 funds tracked by Wall St. Rank hold MSEX as of Q2 2024.

  • Allspring Global Investments reported no remaining Middlesex Water position as of Q2 2024 after selling out during the quarter.
  • Allspring Global Investments sold 963 Middlesex Water shares in Q2 2024, an estimated $50.6K.
  • Allspring Global Investments first reported a position in Middlesex Water in Q4 2021 and held it in 10 quarters.
  • Allspring Global Investments's Middlesex Water position peaked at $3.74M in Q2 2023.
  • 197 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2024.

Based on Allspring Global Investments's 13F filing for Q2 2024, filed 26 Jul 2024.