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Aventail Capital Group’s Middlesex Water MSEX Stock Holding History

Aventail Capital Group’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 		– Sell
-45,509
Closed -$2.29M – 177
2025
Q4 		$2.29M Buy
+45,509
New +$2.45M 0.13% 110

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 $3.38T AUM 44.17% 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

Aventail Capital Group's MSEX Position: Q1 2026 in Review

Aventail Capital Group sold out of Middlesex Water (MSEX) in Q1 2026, closing a stake of 45,509 shares — an estimated $2.29M sold.

Aventail Capital Group first reported a position in MSEX in Q4 2025 and held it in 1 quarter. The position peaked at $2.29M in Q4 2025. 220 funds tracked by Wall St. Rank hold MSEX as of Q1 2026.

  • Aventail Capital Group reported no remaining Middlesex Water position as of Q1 2026 after selling out during the quarter.
  • Aventail Capital Group sold 45,509 Middlesex Water shares in Q1 2026, an estimated $2.29M.
  • Aventail Capital Group first reported a position in Middlesex Water in Q4 2025 and held it in 1 quarter.
  • Aventail Capital Group's Middlesex Water position peaked at $2.29M in Q4 2025.
  • 220 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2026.

Based on Aventail Capital Group's 13F filing for Q1 2026, filed 15 May 2026.