BNP Paribas Asset Management
MSEX icon

BNP Paribas Asset Management’s Middlesex Water MSEX Stock Holding History

BNP Paribas Asset Management’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
Q2 		– Sell
-205
Closed -$10.7K – 2315
2026
Q1 		$10.7K Buy
205
+18
+10% +$947 ﹤0.01% 2200
2025
Q4 		$9K Buy
187
+43
+30% +$2.31K ﹤0.01% 2177
2025
Q3 		$8K Sell
144
-48
-25% -$2.57K ﹤0.01% 1700
2025
Q2 		$10K Buy
+192
New +$11.4K ﹤0.01% 1774

Other funds holding MSEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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 $480B AUM 42.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BNP Paribas Asset Management's MSEX Position: Q2 2026 in Review

BNP Paribas Asset Management sold out of Middlesex Water (MSEX) in Q2 2026, closing a stake of 205 shares — an estimated $10.7K sold.

BNP Paribas Asset Management first reported a position in MSEX in Q2 2025 and held it in 4 quarters. The position peaked at $10.7K in Q1 2026. 227 funds tracked by Wall St. Rank hold MSEX as of Q2 2026.

  • BNP Paribas Asset Management reported no remaining Middlesex Water position as of Q2 2026 after selling out during the quarter.
  • BNP Paribas Asset Management sold 205 Middlesex Water shares in Q2 2026, an estimated $10.7K.
  • BNP Paribas Asset Management first reported a position in Middlesex Water in Q2 2025 and held it in 4 quarters.
  • BNP Paribas Asset Management's Middlesex Water position peaked at $10.7K in Q1 2026.
  • 227 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.