BNP Paribas Financial Markets’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
Q2 | $294K | Sell |
5,231
-931
| -15% | -$49K | ﹤0.01% | 4049 |
|
|
2026
Q1 | $321K | Buy |
6,162
+190
| +3% | +$10K | ﹤0.01% | 3830 |
|
|
2025
Q4 | $301K | Sell |
5,972
-1,026
| -15% | -$55.2K | ﹤0.01% | 3858 |
|
|
2025
Q3 | $379K | Sell |
6,998
-2,869
| -29% | -$154K | ﹤0.01% | 3704 |
|
|
2025
Q2 | $535K | Buy |
9,867
+6,277
| +175% | +$372K | ﹤0.01% | 3287 |
|
|
2025
Q1 | $230K | Sell |
3,590
-756
| -17% | -$41.1K | ﹤0.01% | 3618 |
|
|
2024
Q4 | $229K | Sell |
4,346
-2,947
| -40% | -$185K | ﹤0.01% | 3787 |
|
|
2024
Q3 | $476K | Sell |
7,293
-7,058
| -49% | -$438K | ﹤0.01% | 2883 |
|
|
2024
Q2 | $750K | Sell |
14,351
-4,328
| -23% | -$225K | ﹤0.01% | 2439 |
|
|
2024
Q1 | $981K | Buy |
18,679
+5,020
| +37% | +$278K | ﹤0.01% | 2518 |
|
|
2023
Q4 | $896K | Sell |
13,659
-7,752
| -36% | -$511K | ﹤0.01% | 2453 |
|
|
2023
Q3 | $1.42M | Buy |
21,411
+12,060
| +129% | +$929K | ﹤0.01% | 2104 |
|
|
2023
Q2 | $754K | Sell |
9,351
-3,089
| -25% | -$242K | ﹤0.01% | 2363 |
|
|
2023
Q1 | $972K | Buy |
12,440
+7,578
| +156% | +$611K | ﹤0.01% | 2340 |
|
|
2022
Q4 | $382K | Sell |
4,862
-3,538
| -42% | -$307K | ﹤0.01% | 2722 |
|
|
2022
Q3 | $648K | Buy |
8,400
+729
| +10% | +$65.3K | ﹤0.01% | 2805 |
|
|
2022
Q2 | $673K | Sell |
7,671
-287
| -4% | -$25.7K | ﹤0.01% | 2481 |
|
|
2022
Q1 | $837K | Sell |
7,958
-4,898
| -38% | -$499K | ﹤0.01% | 2433 |
|
|
2021
Q4 | $1.55M | Sell |
12,856
-10,904
| -46% | -$1.16M | ﹤0.01% | 2256 |
|
|
2021
Q3 | $2.44M | Buy |
23,760
+18,797
| +379% | +$1.93M | ﹤0.01% | 1742 |
|
|
2021
Q2 | $406K | Buy |
4,963
+287
| +6% | +$23.8K | ﹤0.01% | 2624 |
|
|
2021
Q1 | $369K | Buy |
4,676
+1,360
| +41% | +$103K | ﹤0.01% | 2745 |
|
|
2020
Q4 | $240K | Sell |
3,316
-755
| -19% | -$52.2K | ﹤0.01% | 2791 |
|
|
2020
Q3 | $253K | Buy |
4,071
+3,369
| +480% | +$218K | ﹤0.01% | 2633 |
|
|
2020
Q2 | $47.2K | Sell |
702
-4,501
| -87% | -$285K | ﹤0.01% | 3054 |
|
|
2020
Q1 | $313K | Buy |
5,203
+2,585
| +99% | +$164K | ﹤0.01% | 2620 |
|
|
2019
Q4 | $166K | Buy |
2,618
+38
| +1% | +$2.41K | ﹤0.01% | 3046 |
|
|
2019
Q3 | $168K | Buy |
2,580
+541
| +27% | +$32.9K | ﹤0.01% | 2844 |
|
|
2019
Q2 | $121K | Sell |
2,039
-1,293
| -39% | -$75.1K | ﹤0.01% | 2921 |
|
|
2019
Q1 | $187K | Buy |
3,332
+3,256
| +4,284% | +$184K | ﹤0.01% | 2749 |
|
|
2018
Q4 | $4.05K | Sell |
76
-479
| -86% | -$23.6K | ﹤0.01% | 3655 |
|
|
2018
Q3 | $26.9K | Sell |
555
-57
| -9% | -$2.6K | ﹤0.01% | 3301 |
|
|
2018
Q2 | $25.8K | Sell |
612
-2,767
| -82% | -$115K | ﹤0.01% | 3395 |
|
|
2018
Q1 | $124K | Sell |
3,379
-10
| -0.3% | -$370 | ﹤0.01% | 3083 |
|
|
2017
Q4 | $135K | Buy |
3,389
+1,722
| +103% | +$74.2K | ﹤0.01% | 3143 |
|
|
2017
Q3 | $65.5K | Sell |
1,667
-414
| -20% | -$16.1K | ﹤0.01% | 3002 |
|
|
2017
Q2 | $82.4K | Buy |
2,081
+1,972
| +1,809% | +$73.6K | ﹤0.01% | 2914 |
|
|
2017
Q1 | $4.03K | Sell |
109
-193
| -64% | -$7.21K | ﹤0.01% | 3358 |
|
|
2016
Q4 | $13K | Sell |
302
-812
| -73% | -$31.1K | ﹤0.01% | 3346 |
|
|
2016
Q3 | $39.3K | Buy |
1,114
+500
| +81% | +$18.9K | ﹤0.01% | 2541 |
|
|
2016
Q2 | $26.6K | Buy |
+614
| New | +$22.7K | ﹤0.01% | 2485 |
|
|
2016
Q1 | – | Sell |
-3,132
| Closed | -$83.1K | – | 2924 |
|
|
2015
Q4 | $83.1K | Sell |
3,132
-346
| -10% | -$8.82K | ﹤0.01% | 2461 |
|
|
2015
Q3 | $82.9K | Buy |
3,478
+2,135
| +159% | +$49K | ﹤0.01% | 2505 |
|
|
2015
Q2 | $30.3K | Buy |
1,343
+970
| +260% | +$21.8K | ﹤0.01% | 2791 |
|
|
2015
Q1 | $8.49K | Buy |
+373
| New | +$8.34K | ﹤0.01% | 2848 |
|
|
2014
Q4 | – | Sell |
-956
| Closed | -$18.7K | – | 2743 |
|
|
2014
Q3 | $18.7K | Buy |
956
+817
| +588% | +$16.7K | ﹤0.01% | 3217 |
|
|
2014
Q2 | $2.94K | Buy |
+139
| New | +$2.87K | ﹤0.01% | 2880 |
|
|
2014
Q1 | – | Sell |
-203
| Closed | -$4.25K | – | 3659 |
|
|
2013
Q4 | $4.25K | Buy |
+203
| New | +$4.29K | ﹤0.01% | 3206 |
|
Other funds holding MSEX
BNP Paribas Financial Markets's MSEX Position: Q2 2026 in Review
BNP Paribas Financial Markets reduced its Middlesex Water (MSEX) stake by 15% in Q2 2026, selling an estimated $49K and leaving 5,231 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #4049.
BNP Paribas Financial Markets first reported a position in MSEX in Q4 2013 and has held it in 48 quarters since. The position peaked at $2.44M in Q3 2021. 217 funds tracked by Wall St. Rank hold MSEX as of Q2 2026.
- BNP Paribas Financial Markets held 5,231 shares of Middlesex Water worth $294K as of Q2 2026.
- BNP Paribas Financial Markets sold 931 Middlesex Water shares in Q2 2026, an estimated $49K.
- Middlesex Water made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #4049 holding.
- BNP Paribas Financial Markets first reported a position in Middlesex Water in Q4 2013 and has held it in 48 quarters since.
- BNP Paribas Financial Markets's Middlesex Water position peaked at $2.44M in Q3 2021.
- 217 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.