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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$361K	Hold
2025 Q1	$427K	Hold
2024 Q4	$351K	Hold
2024 Q3	$435K	Hold
2024 Q2	$348K	Hold
2024 Q1	$350K	Hold
2023 Q4	$437K	Hold
2023 Q3	$442K	Hold
2023 Q2	$538K	Hold
2023 Q1	$521K	Hold
2022 Q4	$524K	Hold
2022 Q3	$515K	Hold
2022 Q2	$584K	Hold
2022 Q1	$701K	Hold
2021 Q4	$802K	Hold
2021 Q3	$685K	Hold
2021 Q2	$545K	Hold
2021 Q1	$527K	Hold
2020 Q4	$483K	Hold
2020 Q3	$414K	Hold
2020 Q2	$448K	Hold
2020 Q1	$401K	Hold
2019 Q4	$424K	Hold
2019 Q3	$433K	Hold
2019 Q2	$395K	Hold
2019 Q1	$373K	Hold
2018 Q4	$356K	Hold
2018 Q3	$323K	Hold
2018 Q2	$281K	Hold
2018 Q1	$245K	Hold
2017 Q4	$266K	Hold
2017 Q3	$262K	Hold
2017 Q2	$264K	Hold
2017 Q1	$246K	Hold
2016 Q4	$286K	Hold
2016 Q3	$235K	Hold
2016 Q2	$289K	Hold
2016 Q1	$206K	Hold
2015 Q4	$177K	Hold
2015 Q3	$159K	Hold
2015 Q2	$150K	Hold
2015 Q1	$152K	Hold
2014 Q4	$154K	Hold
2014 Q3	$131K	Hold
2014 Q2	$141K	Hold
2014 Q1	$145K	Hold
2013 Q4	$140K	Hold
2013 Q3	$143K	Hold
2013 Q2	$133K	Buy