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BI Asset Management Fondsmaeglerselskab’s Middlesex Water MSEX Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
Q3 		– Sell
-199
Closed -$11K – 750
2025
Q2 		$11K Sell
199
-394
-66% -$23.3K ﹤0.01% 735
2025
Q1 		$38K Sell
593
-76
-11% -$4.13K ﹤0.01% 853
2024
Q4 		$35K Hold
669
– – ﹤0.01% 744
2024
Q3 		$44K Sell
669
-82
-11% -$5.08K ﹤0.01% 568
2024
Q2 		$39K Buy
+751
New +$39K ﹤0.01% 628

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State Street
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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 $432B AUM 29.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's MSEX Position: Q3 2025 in Review

BI Asset Management Fondsmaeglerselskab sold out of Middlesex Water (MSEX) in Q3 2025, closing a stake of 199 shares — an estimated $11K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in MSEX in Q2 2024 and held it in 5 quarters. The position peaked at $44K in Q3 2024. 214 funds tracked by Wall St. Rank hold MSEX as of Q3 2025.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Middlesex Water position as of Q3 2025 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 199 Middlesex Water shares in Q3 2025, an estimated $11K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Middlesex Water in Q2 2024 and held it in 5 quarters.
  • BI Asset Management Fondsmaeglerselskab's Middlesex Water position peaked at $44K in Q3 2024.
  • 214 funds tracked by Wall St. Rank held Middlesex Water as of Q3 2025.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q3 2025, filed 5 Nov 2025.