CAPTRUST Financial Advisors
MSEX icon

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
Q2 		$344K Buy
6,123
+1,138
+23% +$59.9K ﹤0.01% 2474
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
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 $3.37T AUM 44.26% 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

CAPTRUST Financial Advisors's MSEX Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Middlesex Water (MSEX) stake by 23% in Q2 2026, buying an estimated $59.9K and bringing the position to 6,123 shares worth $344K. The position accounts for ﹤0.01% of the portfolio, ranked #2474.

CAPTRUST Financial Advisors first reported a position in MSEX in Q2 2020 and has held it in 11 quarters since. 227 funds tracked by Wall St. Rank hold MSEX as of Q2 2026.

  • CAPTRUST Financial Advisors held 6,123 shares of Middlesex Water worth $344K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 1,138 Middlesex Water shares in Q2 2026, an estimated $59.9K.
  • Middlesex Water made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2474 holding.
  • CAPTRUST Financial Advisors first reported a position in Middlesex Water in Q2 2020 and has held it in 11 quarters since.
  • 227 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.