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
Q2 		$465K Buy
8,272
+2,795
+51% +$147K ﹤0.01% 1669
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 $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Amundi's MSEX Position: Q2 2026 in Review

Amundi increased its Middlesex Water (MSEX) stake by 51% in Q2 2026, buying an estimated $147K and bringing the position to 8,272 shares worth $465K. The position accounts for ﹤0.01% of the portfolio, ranked #1669.

Amundi first reported a position in MSEX in Q2 2021 and has held it in 19 quarters since. The position peaked at $10M in Q3 2022. 226 funds tracked by Wall St. Rank hold MSEX as of Q2 2026.

  • Amundi held 8,272 shares of Middlesex Water worth $465K as of Q2 2026.
  • Amundi bought 2,795 Middlesex Water shares in Q2 2026, an estimated $147K.
  • Middlesex Water made up ﹤0.01% of Amundi's portfolio in Q2 2026, its #1669 holding.
  • Amundi first reported a position in Middlesex Water in Q2 2021 and has held it in 19 quarters since.
  • Amundi's Middlesex Water position peaked at $10M in Q3 2022.
  • 226 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2026.

Based on Amundi's 13F filing for Q2 2026, filed 11 Aug 2026.