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
2026 Q1	$347K	Hold	6,666	–	–	0.02%	38
2025 Q4	$336K	Hold	6,666	–	–	0.02%	38
2025 Q3	$361K	Hold	6,666	–	–	0.02%	38
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	+$129K	0.02%	66

Other funds holding MSEX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Blackhill Capital's MSEX Position: Q1 2026 in Review

Blackhill Capital held its Middlesex Water (MSEX) position steady in Q1 2026 at 6,666 shares worth $347K. The position accounts for 0.02% of the portfolio, ranked #38.

Blackhill Capital first reported a position in MSEX in Q2 2013 and has held it in 52 quarters since. The position peaked at $802K in Q4 2021. 220 funds tracked by Wall St. Rank hold MSEX as of Q1 2026.

Blackhill Capital held 6,666 shares of Middlesex Water worth $347K as of Q1 2026.
Blackhill Capital left its Middlesex Water share count unchanged in Q1 2026.
Middlesex Water made up 0.02% of Blackhill Capital's portfolio in Q1 2026, its #38 holding.
Blackhill Capital first reported a position in Middlesex Water in Q2 2013 and has held it in 52 quarters since.
Blackhill Capital's Middlesex Water position peaked at $802K in Q4 2021.
220 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2026.

Based on Blackhill Capital's 13F filing for Q1 2026, filed 14 May 2026.