Amundi
MSEX icon

Amundi’s Middlesex Water MSEX Stock Holding History

Amundi’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
Q1 		$285K Hold
5,477
– – ﹤0.01% 1761
2025
Q4 		$276K Buy
+5,477
New +$294K ﹤0.01% 1673
2025
Q2 		– Sell
-119,762
Closed -$7.97M – 1991
2025
Q1 		$7.97M Sell
119,762
-8,764
-7% -$476K ﹤0.01% 875
2024
Q4 		$6.47M Buy
128,526
+8,848
+7% +$556K ﹤0.01% 940
2024
Q3 		$7.53M Sell
119,678
-815
-0.7% -$50.5K ﹤0.01% 909
2024
Q2 		$6.35M Sell
120,493
-10,537
-8% -$547K ﹤0.01% 920
2024
Q1 		$6.11M Buy
131,030
+2,071
+2% +$115K ﹤0.01% 928
2023
Q4 		$8.12M Buy
128,959
+4,803
+4% +$317K ﹤0.01% 889
2023
Q3 		$8.09M Buy
124,156
+3,058
+3% +$235K ﹤0.01% 876
2023
Q2 		$9.76M Buy
121,098
+4,428
+4% +$347K ﹤0.01% 849
2023
Q1 		$9.28M Buy
116,670
+119
+0.1% +$9.6K 0.01% 853
2022
Q4 		$9.54M Sell
116,551
-9,688
-8% -$841K 0.01% 863
2022
Q3 		$10M Buy
126,239
+86,246
+216% +$7.72M 0.01% 832
2022
Q2 		$3.51M Buy
39,993
+5,623
+16% +$504K ﹤0.01% 981
2022
Q1 		$3.56M Sell
34,370
-1,647
-5% -$168K ﹤0.01% 1035
2021
Q4 		$3.77M Buy
36,017
+1,216
+3% +$129K ﹤0.01% 1066
2021
Q3 		$3.58M Sell
34,801
-14,331
-29% -$1.47M ﹤0.01% 1081
2021
Q2 		$4.01M Buy
+49,132
New +$4.07M ﹤0.01% 1046

Other funds holding MSEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return