Balyasny Asset Management’s Middlesex Water MSEX Stock Holding History

Balyasny 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 Q1	–	Sell	-7,332	Closed	-$386K	–	3120
2024 Q4	$386K	Buy	7,332 +4,002	+120%	+$251K	﹤0.01%	2289
2024 Q3	$217K	Buy	+3,330	New	+$206K	﹤0.01%	2540
2023 Q4	–	Sell	-4,884	Closed	-$324K	–	2749
2023 Q3	$324K	Sell	4,884 -17,403	-78%	-$1.34M	﹤0.01%	1885
2023 Q2	$1.8M	Buy	22,287 +9,350	+72%	+$732K	﹤0.01%	1413
2023 Q1	$1.01M	Buy	+12,937	New	+$1.04M	﹤0.01%	1733
2022 Q3	–	Sell	-8,614	Closed	-$755K	–	3116
2022 Q2	$755K	Sell	8,614 -3,086	-26%	-$277K	﹤0.01%	1856
2022 Q1	$1.23M	Sell	11,700 -11,936	-50%	-$1.22M	﹤0.01%	1570
2021 Q4	$2.84M	Buy	+23,636	New	+$2.51M	0.01%	1074

Other funds holding MSEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Balyasny Asset Management's MSEX Position: Q1 2025 in Review

Balyasny Asset Management sold out of Middlesex Water (MSEX) in Q1 2025, closing a stake of 7,332 shares — an estimated $386K sold.

Balyasny Asset Management first reported a position in MSEX in Q4 2021 and held it in 8 quarters. The position peaked at $2.84M in Q4 2021. 215 funds tracked by Wall St. Rank hold MSEX as of Q1 2025.

Balyasny Asset Management reported no remaining Middlesex Water position as of Q1 2025 after selling out during the quarter.
Balyasny Asset Management sold 7,332 Middlesex Water shares in Q1 2025, an estimated $386K.
Balyasny Asset Management first reported a position in Middlesex Water in Q4 2021 and held it in 8 quarters.
Balyasny Asset Management's Middlesex Water position peaked at $2.84M in Q4 2021.
215 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2025.

Based on Balyasny Asset Management's 13F filing for Q1 2025, filed 15 May 2025.