CAPTRUST Financial Advisors’s Middlesex Water MSEX Stock Holding History

CAPTRUST Financial Advisors’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	$259K	Buy	+4,985	New	+$262K	﹤0.01%	2488
2022 Q3	–	Sell	-664	Closed	-$58K	–	3277
2022 Q2	$58K	Buy	664 +640	+2,667%	+$57.4K	﹤0.01%	2630
2022 Q1	$3K	Sell	24 -16	-40%	-$1.63K	﹤0.01%	4367
2021 Q4	$5K	Buy	40 +8	+25%	+$850	﹤0.01%	4080
2021 Q3	$3K	Sell	32 -46	-59%	-$4.72K	﹤0.01%	4136
2021 Q2	$6K	Sell	78 -286	-79%	-$23.7K	﹤0.01%	3787
2021 Q1	$29K	Sell	364 -38	-9%	-$2.88K	﹤0.01%	2771
2020 Q4	$29K	Hold	402	–	–	﹤0.01%	2083
2020 Q3	$25K	Hold	402	–	–	﹤0.01%	1879
2020 Q2	$27K	Buy	+402	New	+$25.5K	﹤0.01%	1830

Other funds holding MSEX

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $481B AUM 30.42% 1-Year Est. Return

CAPTRUST Financial Advisors's MSEX Position: Q1 2026 in Review

CAPTRUST Financial Advisors opened a new position in Middlesex Water (MSEX) in Q1 2026: 4,985 shares worth $259K. The stake represents ﹤0.01% of the portfolio and ranks #2488 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in MSEX as recently as Q2 2022.

CAPTRUST Financial Advisors first reported a position in MSEX in Q2 2020 and has held it in 10 quarters since. 219 funds tracked by Wall St. Rank hold MSEX as of Q1 2026.

CAPTRUST Financial Advisors held 4,985 shares of Middlesex Water worth $259K as of Q1 2026.
Middlesex Water was a new CAPTRUST Financial Advisors position in Q1 2026.
Middlesex Water made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2488 holding.
CAPTRUST Financial Advisors first reported a position in Middlesex Water in Q2 2020 and has held it in 10 quarters since.
219 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.