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Aster Capital Management’s Middlesex Water MSEX Stock Holding History

Aster Capital 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
-495
Closed -$24.8K – 1383
2025
Q1 		$24.8K Buy
+495
New +$26.9K ﹤0.01% 964

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Vanguard Group
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State Street
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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

Aster Capital Management's MSEX Position: Q2 2025 in Review

Aster Capital Management sold out of Middlesex Water (MSEX) in Q2 2025, closing a stake of 495 shares — an estimated $24.8K sold.

Aster Capital Management first reported a position in MSEX in Q1 2025 and held it in 1 quarter. The position peaked at $24.8K in Q1 2025. 216 funds tracked by Wall St. Rank hold MSEX as of Q2 2025.

  • Aster Capital Management reported no remaining Middlesex Water position as of Q2 2025 after selling out during the quarter.
  • Aster Capital Management sold 495 Middlesex Water shares in Q2 2025, an estimated $24.8K.
  • Aster Capital Management first reported a position in Middlesex Water in Q1 2025 and held it in 1 quarter.
  • Aster Capital Management's Middlesex Water position peaked at $24.8K in Q1 2025.
  • 216 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2025.

Based on Aster Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.