Caitong International Asset Management’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
$52 Buy
+1
New +$53 ﹤0.01% 2015
2025
Q4
Sell
-2
Closed -$108 2227
2025
Q3
$108 Buy
+2
New +$107 ﹤0.01% 1743
2025
Q2
Sell
-61
Closed -$3.91K 2297
2025
Q1
$3.91K Buy
61
+41
+205% +$2.23K ﹤0.01% 1094
2024
Q4
$1.05K Buy
+20
New +$1.26K ﹤0.01% 1318

Other funds holding MSEX

Caitong International Asset Management's MSEX Position: Q1 2026 in Review

Caitong International Asset Management opened a new position in Middlesex Water (MSEX) in Q1 2026: 1 share worth $52. The stake represents ﹤0.01% of the portfolio and ranks #2015 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in MSEX as recently as Q3 2025.

Caitong International Asset Management first reported a position in MSEX in Q4 2024 and has held it in 4 quarters since. The position peaked at $3.91K in Q1 2025. 220 funds tracked by Wall St. Rank hold MSEX as of Q1 2026.

  • Caitong International Asset Management held 1 share of Middlesex Water worth $52 as of Q1 2026.
  • Middlesex Water was a new Caitong International Asset Management position in Q1 2026.
  • Middlesex Water made up ﹤0.01% of Caitong International Asset Management's portfolio in Q1 2026, its #2015 holding.
  • Caitong International Asset Management first reported a position in Middlesex Water in Q4 2024 and has held it in 4 quarters since.
  • Caitong International Asset Management's Middlesex Water position peaked at $3.91K in Q1 2025.
  • 220 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.