Centiva Capital’s Middlesex Water MSEX Stock Holding History

Centiva Capital’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	-6,502	Closed	-$342K	–	1930
2024 Q4	$342K	Buy	+6,502	New	+$408K	0.01%	1057

Other funds holding MSEX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Centiva Capital's MSEX Position: Q1 2025 in Review

Centiva Capital sold out of Middlesex Water (MSEX) in Q1 2025, closing a stake of 6,502 shares — an estimated $342K sold.

Centiva Capital first reported a position in MSEX in Q4 2024 and held it in 1 quarter. The position peaked at $342K in Q4 2024. 215 funds tracked by Wall St. Rank hold MSEX as of Q1 2025.

Centiva Capital reported no remaining Middlesex Water position as of Q1 2025 after selling out during the quarter.
Centiva Capital sold 6,502 Middlesex Water shares in Q1 2025, an estimated $342K.
Centiva Capital first reported a position in Middlesex Water in Q4 2024 and held it in 1 quarter.
Centiva Capital's Middlesex Water position peaked at $342K in Q4 2024.
215 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.