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Catalyst Capital Advisors’s Middlesex Water MSEX Stock Holding History

Catalyst Capital 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
2025
Q1 		– Sell
-171
Closed -$9K – 504
2024
Q4 		$9K Sell
171
-14
-8% -$879 ﹤0.01% 501
2024
Q3 		$12.1K Sell
185
-35
-16% -$2.17K ﹤0.01% 524
2024
Q2 		$11.5K Sell
220
-60
-21% -$3.12K ﹤0.01% 376
2024
Q1 		$14.7K Buy
280
+39
+16% +$2.16K ﹤0.01% 365
2023
Q4 		$15.8K Sell
241
-31
-11% -$2.04K ﹤0.01% 324
2023
Q3 		$18K Buy
+272
New +$20.9K ﹤0.01% 348

Other funds holding MSEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Catalyst Capital Advisors's MSEX Position: Q1 2025 in Review

Catalyst Capital Advisors sold out of Middlesex Water (MSEX) in Q1 2025, closing a stake of 171 shares — an estimated $9K sold.

Catalyst Capital Advisors first reported a position in MSEX in Q3 2023 and held it in 6 quarters. The position peaked at $18K in Q3 2023. 215 funds tracked by Wall St. Rank hold MSEX as of Q1 2025.

  • Catalyst Capital Advisors reported no remaining Middlesex Water position as of Q1 2025 after selling out during the quarter.
  • Catalyst Capital Advisors sold 171 Middlesex Water shares in Q1 2025, an estimated $9K.
  • Catalyst Capital Advisors first reported a position in Middlesex Water in Q3 2023 and held it in 6 quarters.
  • Catalyst Capital Advisors's Middlesex Water position peaked at $18K in Q3 2023.
  • 215 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2025.

Based on Catalyst Capital Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.