Blackhill Capital’s Middlesex Water MSEX Stock Holding History

Blackhill Capital’s Portfolio MSEX Stock Details MSEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$361K	Hold	6,666	–	–	0.02%	36
2025 Q1	$427K	Hold	6,666	–	–	0.02%	35
2024 Q4	$351K	Hold	6,666	–	–	0.02%	36
2024 Q3	$435K	Hold	6,666	–	–	0.03%	37
2024 Q2	$348K	Hold	6,666	–	–	0.02%	38
2024 Q1	$350K	Hold	6,666	–	–	0.02%	39
2023 Q4	$437K	Hold	6,666	–	–	0.04%	35
2023 Q3	$442K	Hold	6,666	–	–	0.04%	34
2023 Q2	$538K	Hold	6,666	–	–	0.06%	32
2023 Q1	$521K	Hold	6,666	–	–	0.06%	35
2022 Q4	$524K	Hold	6,666	–	–	0.06%	36
2022 Q3	$515K	Hold	6,666	–	–	0.06%	35
2022 Q2	$584K	Hold	6,666	–	–	0.07%	36
2022 Q1	$701K	Hold	6,666	–	–	0.07%	36
2021 Q4	$802K	Hold	6,666	–	–	0.07%	36
2021 Q3	$685K	Hold	6,666	–	–	0.06%	37
2021 Q2	$545K	Hold	6,666	–	–	0.05%	39
2021 Q1	$527K	Hold	6,666	–	–	0.05%	39
2020 Q4	$483K	Hold	6,666	–	–	0.06%	41
2020 Q3	$414K	Hold	6,666	–	–	0.06%	39
2020 Q2	$448K	Hold	6,666	–	–	0.07%	39
2020 Q1	$401K	Hold	6,666	–	–	0.08%	42
2019 Q4	$424K	Hold	6,666	–	–	0.06%	45
2019 Q3	$433K	Hold	6,666	–	–	0.07%	47
2019 Q2	$395K	Hold	6,666	–	–	0.06%	47
2019 Q1	$373K	Hold	6,666	–	–	0.06%	50
2018 Q4	$356K	Hold	6,666	–	–	0.07%	49
2018 Q3	$323K	Hold	6,666	–	–	0.05%	53
2018 Q2	$281K	Hold	6,666	–	–	0.05%	53
2018 Q1	$245K	Hold	6,666	–	–	0.05%	52
2017 Q4	$266K	Hold	6,666	–	–	0.05%	52
2017 Q3	$262K	Hold	6,666	–	–	0.05%	52
2017 Q2	$264K	Hold	6,666	–	–	0.05%	53
2017 Q1	$246K	Hold	6,666	–	–	0.05%	55
2016 Q4	$286K	Hold	6,666	–	–	0.05%	54
2016 Q3	$235K	Hold	6,666	–	–	0.04%	58
2016 Q2	$289K	Hold	6,666	–	–	0.05%	55
2016 Q1	$206K	Hold	6,666	–	–	0.03%	56
2015 Q4	$177K	Hold	6,666	–	–	0.03%	62
2015 Q3	$159K	Hold	6,666	–	–	0.02%	65
2015 Q2	$150K	Hold	6,666	–	–	0.02%	65
2015 Q1	$152K	Hold	6,666	–	–	0.02%	64
2014 Q4	$154K	Hold	6,666	–	–	0.02%	64
2014 Q3	$131K	Hold	6,666	–	–	0.02%	67
2014 Q2	$141K	Hold	6,666	–	–	0.02%	65
2014 Q1	$145K	Hold	6,666	–	–	0.02%	65
2013 Q4	$140K	Hold	6,666	–	–	0.02%	68
2013 Q3	$143K	Hold	6,666	–	–	0.02%	65
2013 Q2	$133K	Buy	+6,666	New	+$133K	0.02%	66