CIBC World Markets’s Middlesex Water MSEX Stock Holding History

CIBC World Markets’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 Q2	–	Sell	-3,920	Closed	-$251K	–	1788
2025 Q1	$251K	Buy	+3,920	New	+$213K	﹤0.01%	1342

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

CIBC World Markets's MSEX Position: Q2 2025 in Review

CIBC World Markets sold out of Middlesex Water (MSEX) in Q2 2025, closing a stake of 3,920 shares — an estimated $251K sold.

CIBC World Markets first reported a position in MSEX in Q1 2025 and held it in 1 quarter. The position peaked at $251K in Q1 2025. 216 funds tracked by Wall St. Rank hold MSEX as of Q2 2025.

CIBC World Markets reported no remaining Middlesex Water position as of Q2 2025 after selling out during the quarter.
CIBC World Markets sold 3,920 Middlesex Water shares in Q2 2025, an estimated $251K.
CIBC World Markets first reported a position in Middlesex Water in Q1 2025 and held it in 1 quarter.
CIBC World Markets's Middlesex Water position peaked at $251K in Q1 2025.
216 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2025.

Based on CIBC World Markets's 13F filing for Q2 2025, filed 14 Aug 2025.