BlackRock’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
Q1 | $157M | Sell |
3,016,602
-436,882
| -13% | -$23M | ﹤0.01% | 1821 |
|
|
2025
Q4 | $174M | Buy |
3,453,484
+97,315
| +3% | +$5.23M | ﹤0.01% | 1773 |
|
|
2025
Q3 | $182M | Buy |
3,356,169
+60,944
| +2% | +$3.26M | ﹤0.01% | 1722 |
|
|
2025
Q2 | $179M | Buy |
3,295,225
+31,358
| +1% | +$1.86M | ﹤0.01% | 1694 |
|
|
2025
Q1 | $209M | Sell |
3,263,867
-211,507
| -6% | -$11.5M | ﹤0.01% | 1580 |
|
|
2024
Q4 | $183M | Buy |
3,475,374
+126,102
| +4% | +$7.92M | ﹤0.01% | 1724 |
|
|
2024
Q3 | $219M | Sell |
3,349,272
-11,663
| -0.3% | -$723K | ﹤0.01% | 1608 |
|
|
2024
Q2 | $176M | Sell |
3,360,935
-43,275
| -1% | -$2.25M | ﹤0.01% | 1690 |
|
|
2024
Q1 | $179M | Buy |
3,404,210
+131,691
| +4% | +$7.29M | ﹤0.01% | 1715 |
|
|
2023
Q4 | $215M | Buy |
3,272,519
+51,146
| +2% | +$3.37M | 0.01% | 1604 |
|
|
2023
Q3 | $213M | Buy |
3,221,373
+47,233
| +1% | +$3.64M | 0.01% | 1493 |
|
|
2023
Q2 | $256M | Buy |
3,174,140
+610,226
| +24% | +$47.8M | 0.01% | 1407 |
|
|
2023
Q1 | $200M | Sell |
2,563,914
-5,094
| -0.2% | -$411K | 0.01% | 1531 |
|
|
2022
Q4 | $202M | Sell |
2,569,008
-3,731
| -0.1% | -$324K | 0.01% | 1522 |
|
|
2022
Q3 | $199M | Sell |
2,572,739
-5,099
| -0.2% | -$456K | 0.01% | 1479 |
|
|
2022
Q2 | $226M | Sell |
2,577,838
-157,520
| -6% | -$14.1M | 0.01% | 1432 |
|
|
2022
Q1 | $288M | Sell |
2,735,358
-11,012
| -0.4% | -$1.12M | 0.01% | 1389 |
|
|
2021
Q4 | $330M | Sell |
2,746,370
-98,972
| -3% | -$10.5M | 0.01% | 1355 |
|
|
2021
Q3 | $292M | Buy |
2,845,342
+1,388,936
| +95% | +$143M | 0.01% | 1432 |
|
|
2021
Q2 | $119M | Buy |
1,456,406
+41,620
| +3% | +$3.45M | ﹤0.01% | 2149 |
|
|
2021
Q1 | $112M | Buy |
1,414,786
+57,629
| +4% | +$4.36M | ﹤0.01% | 2131 |
|
|
2020
Q4 | $98.4M | Buy |
1,357,157
+46,382
| +4% | +$3.21M | ﹤0.01% | 2092 |
|
|
2020
Q3 | $81.5M | Sell |
1,310,775
-23,556
| -2% | -$1.53M | ﹤0.01% | 2011 |
|
|
2020
Q2 | $89.6M | Sell |
1,334,331
-39,192
| -3% | -$2.48M | ﹤0.01% | 1904 |
|
|
2020
Q1 | $82.6M | Buy |
1,373,523
+43,167
| +3% | +$2.73M | ﹤0.01% | 1765 |
|
|
2019
Q4 | $84.6M | Buy |
1,330,356
+28,379
| +2% | +$1.8M | ﹤0.01% | 2055 |
|
|
2019
Q3 | $84.6M | Buy |
1,301,977
+17,401
| +1% | +$1.06M | ﹤0.01% | 1995 |
|
|
2019
Q2 | $76.1M | Buy |
1,284,576
+2,665
| +0.2% | +$155K | ﹤0.01% | 2082 |
|
|
2019
Q1 | $71.8M | Sell |
1,281,911
-15,555
| -1% | -$877K | ﹤0.01% | 2077 |
|
|
2018
Q4 | $69.2M | Buy |
1,297,466
+12,770
| +1% | +$629K | ﹤0.01% | 2041 |
|
|
2018
Q3 | $62.2M | Buy |
1,284,696
+8,058
| +0.6% | +$368K | ﹤0.01% | 2254 |
|
|
2018
Q2 | $53.8M | Buy |
1,276,638
+69,716
| +6% | +$2.89M | ﹤0.01% | 2315 |
|
|
2018
Q1 | $44.3M | Sell |
1,206,922
-6,436
| -0.5% | -$238K | ﹤0.01% | 2330 |
|
|
2017
Q4 | $48.4M | Buy |
1,213,358
+26,918
| +2% | +$1.16M | ﹤0.01% | 2313 |
|
|
2017
Q3 | $46.6M | Buy |
1,186,440
+15,169
| +1% | +$589K | ﹤0.01% | 2338 |
|
|
2017
Q2 | $46.4M | Buy |
1,171,271
+1,731
| +0.1% | +$64.6K | ﹤0.01% | 2304 |
|
|
2017
Q1 | $43.2M | Buy |
1,169,540
+1,160,884
| +13,411% | +$43.4M | ﹤0.01% | 2311 |
|
|
2016
Q4 | $372K | Buy |
8,656
+720
| +9% | +$27.6K | ﹤0.01% | 1817 |
|
|
2016
Q3 | $280K | Buy |
7,936
+687
| +9% | +$25.9K | ﹤0.01% | 1979 |
|
|
2016
Q2 | $314K | Buy |
7,249
+5,217
| +257% | +$193K | ﹤0.01% | 1862 |
|
|
2016
Q1 | $62K | Buy |
2,032
+1,113
| +121% | +$31.6K | ﹤0.01% | 2245 |
|
|
2015
Q4 | $24K | Buy |
919
+487
| +113% | +$12.4K | ﹤0.01% | 2481 |
|
|
2015
Q3 | $10K | Hold |
432
| – | – | ﹤0.01% | 2729 |
|
|
2015
Q2 | $10K | Sell |
432
-72
| -14% | -$1.62K | ﹤0.01% | 2789 |
|
|
2015
Q1 | $11K | Hold |
504
| – | – | ﹤0.01% | 2679 |
|
|
2014
Q4 | $12K | Hold |
504
| – | – | ﹤0.01% | 2652 |
|
|
2014
Q3 | $10K | Hold |
504
| – | – | ﹤0.01% | 2728 |
|
|
2014
Q2 | $11K | Sell |
504
-78
| -13% | -$1.61K | ﹤0.01% | 2718 |
|
|
2014
Q1 | $13K | Hold |
582
| – | – | ﹤0.01% | 2571 |
|
|
2013
Q4 | $12K | Hold |
582
| – | – | ﹤0.01% | 2614 |
|
|
2013
Q3 | $12K | Hold |
582
| – | – | ﹤0.01% | 2541 |
|
|
2013
Q2 | $12K | Buy |
+582
| New | +$11.3K | ﹤0.01% | 2551 |
|
Other funds holding MSEX
VCM
VPM
BlackRock's MSEX Position: Q1 2026 in Review
BlackRock reduced its Middlesex Water (MSEX) stake by 13% in Q1 2026, selling an estimated $23M and leaving 3,016,602 shares worth $157M. The position accounts for ﹤0.01% of the portfolio, ranked #1821.
BlackRock first reported a position in MSEX in Q2 2013 and has held it in 52 quarters since. The position peaked at $330M in Q4 2021. 220 funds tracked by Wall St. Rank hold MSEX as of Q1 2026.
- BlackRock held 3,016,602 shares of Middlesex Water worth $157M as of Q1 2026.
- BlackRock sold 436,882 Middlesex Water shares in Q1 2026, an estimated $23M.
- Middlesex Water made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #1821 holding.
- BlackRock first reported a position in Middlesex Water in Q2 2013 and has held it in 52 quarters since.
- BlackRock's Middlesex Water position peaked at $330M in Q4 2021.
- 220 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2026.
Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.