Assenagon Asset Management
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Assenagon Asset Management’s Middlesex Water MSEX Stock Holding History

Assenagon Asset Management’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
2025
Q2 		– Sell
-23,357
Closed -$1.5M – 1207
2025
Q1 		$1.5M Buy
23,357
+4,291
+23% +$233K ﹤0.01% 814
2024
Q4 		$1M Sell
19,066
-55,880
-75% -$3.51M ﹤0.01% 1102
2024
Q3 		$4.89M Buy
74,946
+35,282
+89% +$2.19M 0.01% 725
2024
Q2 		$2.07M Sell
39,664
-43,852
-53% -$2.28M ﹤0.01% 878
2024
Q1 		$4.38M Buy
83,516
+32,379
+63% +$1.79M 0.01% 636
2023
Q4 		$3.36M Buy
51,137
+26,415
+107% +$1.74M 0.01% 752
2023
Q3 		$1.64M Buy
+24,722
New +$1.9M 0.01% 924
2023
Q2 		– Sell
-71,982
Closed -$5.62M – 1409
2023
Q1 		$5.62M Buy
71,982
+43,795
+155% +$3.53M 0.02% 547
2022
Q4 		$2.22M Buy
28,187
+14,456
+105% +$1.25M 0.01% 775
2022
Q3 		$1.06M Buy
+13,731
New +$1.23M ﹤0.01% 919
2022
Q1 		– Sell
-10,500
Closed -$1.26M – 1512
2021
Q4 		$1.26M Buy
+10,500
New +$1.12M ﹤0.01% 961

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Assenagon Asset Management's MSEX Position: Q2 2025 in Review

Assenagon Asset Management sold out of Middlesex Water (MSEX) in Q2 2025, closing a stake of 23,357 shares — an estimated $1.5M sold.

Assenagon Asset Management first reported a position in MSEX in Q4 2021 and held it in 11 quarters. The position peaked at $5.62M in Q1 2023. 216 funds tracked by Wall St. Rank hold MSEX as of Q2 2025.

  • Assenagon Asset Management reported no remaining Middlesex Water position as of Q2 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 23,357 Middlesex Water shares in Q2 2025, an estimated $1.5M.
  • Assenagon Asset Management first reported a position in Middlesex Water in Q4 2021 and held it in 11 quarters.
  • Assenagon Asset Management's Middlesex Water position peaked at $5.62M in Q1 2023.
  • 216 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2025.

Based on Assenagon Asset Management's 13F filing for Q2 2025, filed 11 Jul 2025.