Bank of New York Mellon’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.1M | Buy |
179,021
+1,403
| +0.8% | +$73.8K | ﹤0.01% | 2024 |
|
|
2026
Q1 | $9.24M | Sell |
177,618
-3,187
| -2% | -$168K | ﹤0.01% | 1975 |
|
|
2025
Q4 | $9.12M | Buy |
180,805
+14,084
| +8% | +$757K | ﹤0.01% | 1969 |
|
|
2025
Q3 | $9.02M | Sell |
166,721
-26,829
| -14% | -$1.44M | ﹤0.01% | 1989 |
|
|
2025
Q2 | $10.5M | Buy |
193,550
+3,751
| +2% | +$222K | ﹤0.01% | 1876 |
|
|
2025
Q1 | $12.2M | Sell |
189,799
-25,114
| -12% | -$1.36M | ﹤0.01% | 1757 |
|
|
2024
Q4 | $11.3M | Buy |
214,913
+6,983
| +3% | +$438K | ﹤0.01% | 1865 |
|
|
2024
Q3 | $13.6M | Sell |
207,930
-11,189
| -5% | -$694K | ﹤0.01% | 1777 |
|
|
2024
Q2 | $11.5M | Buy |
219,119
+24,400
| +13% | +$1.27M | ﹤0.01% | 1889 |
|
|
2024
Q1 | $10.2M | Buy |
194,719
+23,886
| +14% | +$1.32M | ﹤0.01% | 1944 |
|
|
2023
Q4 | $11.2M | Sell |
170,833
-18,103
| -10% | -$1.19M | ﹤0.01% | 1924 |
|
|
2023
Q3 | $12.5M | Sell |
188,936
-8,797
| -4% | -$677K | ﹤0.01% | 1808 |
|
|
2023
Q2 | $15.9M | Sell |
197,733
-5,941
| -3% | -$465K | ﹤0.01% | 1678 |
|
|
2023
Q1 | $15.9M | Buy |
203,674
+2,406
| +1% | +$194K | ﹤0.01% | 1673 |
|
|
2022
Q4 | $15.8M | Buy |
201,268
+6,899
| +4% | +$599K | ﹤0.01% | 1667 |
|
|
2022
Q3 | $15M | Buy |
194,369
+10,187
| +6% | +$912K | ﹤0.01% | 1663 |
|
|
2022
Q2 | $16.1M | Sell |
184,182
-7,351
| -4% | -$659K | ﹤0.01% | 1657 |
|
|
2022
Q1 | $20.1M | Buy |
191,533
+500
| +0.3% | +$51K | ﹤0.01% | 1677 |
|
|
2021
Q4 | $23M | Sell |
191,033
-20,772
| -10% | -$2.21M | ﹤0.01% | 1643 |
|
|
2021
Q3 | $21.8M | Buy |
211,805
+97,651
| +86% | +$10M | ﹤0.01% | 1682 |
|
|
2021
Q2 | $9.33M | Buy |
114,154
+3,480
| +3% | +$288K | ﹤0.01% | 2176 |
|
|
2021
Q1 | $8.74M | Sell |
110,674
-1,465
| -1% | -$111K | ﹤0.01% | 2168 |
|
|
2020
Q4 | $8.13M | Buy |
112,139
+8,945
| +9% | +$619K | ﹤0.01% | 2111 |
|
|
2020
Q3 | $6.41M | Sell |
103,194
-5,046
| -5% | -$327K | ﹤0.01% | 2091 |
|
|
2020
Q2 | $7.27M | Sell |
108,240
-2,321
| -2% | -$147K | ﹤0.01% | 2010 |
|
|
2020
Q1 | $6.65M | Sell |
110,561
-4,859
| -4% | -$308K | ﹤0.01% | 1920 |
|
|
2019
Q4 | $7.34M | Sell |
115,420
-1,271
| -1% | -$80.5K | ﹤0.01% | 2147 |
|
|
2019
Q3 | $7.58M | Sell |
116,691
-1,518
| -1% | -$92.4K | ﹤0.01% | 2083 |
|
|
2019
Q2 | $7M | Sell |
118,209
-49,083
| -29% | -$2.85M | ﹤0.01% | 2176 |
|
|
2019
Q1 | $9.37M | Buy |
167,292
+52,325
| +46% | +$2.95M | ﹤0.01% | 2011 |
|
|
2018
Q4 | $6.13M | Sell |
114,967
-12,096
| -10% | -$596K | ﹤0.01% | 2175 |
|
|
2018
Q3 | $6.15M | Buy |
127,063
+3,313
| +3% | +$151K | ﹤0.01% | 2299 |
|
|
2018
Q2 | $5.22M | Buy |
123,750
+330
| +0.3% | +$13.7K | ﹤0.01% | 2367 |
|
|
2018
Q1 | $4.53M | Sell |
123,420
-66,526
| -35% | -$2.46M | ﹤0.01% | 2403 |
|
|
2017
Q4 | $7.58M | Sell |
189,946
-3,191
| -2% | -$138K | ﹤0.01% | 2129 |
|
|
2017
Q3 | $7.58M | Sell |
193,137
-1,048
| -0.5% | -$40.7K | ﹤0.01% | 2134 |
|
|
2017
Q2 | $7.69M | Buy |
194,185
+8,566
| +5% | +$320K | ﹤0.01% | 2107 |
|
|
2017
Q1 | $6.86M | Buy |
185,619
+61,885
| +50% | +$2.31M | ﹤0.01% | 2165 |
|
|
2016
Q4 | $5.31M | Sell |
123,734
-6,008
| -5% | -$230K | ﹤0.01% | 2284 |
|
|
2016
Q3 | $4.57M | Buy |
129,742
+2,245
| +2% | +$84.8K | ﹤0.01% | 2279 |
|
|
2016
Q2 | $5.53M | Buy |
127,497
+12,037
| +10% | +$445K | ﹤0.01% | 2160 |
|
|
2016
Q1 | $3.56M | Buy |
115,460
+249
| +0.2% | +$7.06K | ﹤0.01% | 2359 |
|
|
2015
Q4 | $3.06M | Sell |
115,211
-17,603
| -13% | -$449K | ﹤0.01% | 2471 |
|
|
2015
Q3 | $3.17M | Sell |
132,814
-19,924
| -13% | -$457K | ﹤0.01% | 2478 |
|
|
2015
Q2 | $3.45M | Buy |
152,738
+4,992
| +3% | +$112K | ﹤0.01% | 2579 |
|
|
2015
Q1 | $3.36M | Buy |
147,746
+5,381
| +4% | +$120K | ﹤0.01% | 2528 |
|
|
2014
Q4 | $3.28M | Sell |
142,365
-15,352
| -10% | -$334K | ﹤0.01% | 2542 |
|
|
2014
Q3 | $3.09M | Sell |
157,717
-1,396
| -0.9% | -$28.5K | ﹤0.01% | 2594 |
|
|
2014
Q2 | $3.37M | Buy |
159,113
+2,853
| +2% | +$58.8K | ﹤0.01% | 2585 |
|
|
2014
Q1 | $3.41M | Buy |
156,260
+2,334
| +2% | +$47.8K | ﹤0.01% | 2535 |
|
|
2013
Q4 | $3.22M | Buy |
153,926
+18,533
| +14% | +$392K | ﹤0.01% | 2575 |
|
|
2013
Q3 | $2.9M | Buy |
135,393
+7,310
| +6% | +$153K | ﹤0.01% | 2598 |
|
|
2013
Q2 | $2.55M | Buy |
+128,083
| New | +$2.49M | ﹤0.01% | 2631 |
|
Other funds holding MSEX
LWA
TCMG
NI
N
Bank of New York Mellon's MSEX Position: Q2 2026 in Review
Bank of New York Mellon increased its Middlesex Water (MSEX) stake by 0.79% in Q2 2026, buying an estimated $73.8K and bringing the position to 179,021 shares worth $10.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2024.
Bank of New York Mellon first reported a position in MSEX in Q2 2013 and has held it in 53 quarters since. The position peaked at $23M in Q4 2021. 137 funds tracked by Wall St. Rank hold MSEX as of Q2 2026.
- Bank of New York Mellon held 179,021 shares of Middlesex Water worth $10.1M as of Q2 2026.
- Bank of New York Mellon bought 1,403 Middlesex Water shares in Q2 2026, an estimated $73.8K.
- Middlesex Water made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2024 holding.
- Bank of New York Mellon first reported a position in Middlesex Water in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Middlesex Water position peaked at $23M in Q4 2021.
- 137 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.