Citigroup’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $276K | Sell |
5,300
-742
| -12% | -$39.1K | ﹤0.01% | 3846 |
|
|
2025
Q4 | $305K | Sell |
6,042
-159
| -3% | -$8.55K | ﹤0.01% | 3811 |
|
|
2025
Q3 | $336K | Sell |
6,201
-10,331
| -62% | -$553K | ﹤0.01% | 3762 |
|
|
2025
Q2 | $896K | Sell |
16,532
-10,708
| -39% | -$634K | ﹤0.01% | 3255 |
|
|
2025
Q1 | $1.75M | Buy |
27,240
+1,266
| +5% | +$68.8K | ﹤0.01% | 2820 |
|
|
2024
Q4 | $1.37M | Buy |
25,974
+2,345
| +10% | +$147K | ﹤0.01% | 3115 |
|
|
2024
Q3 | $1.54M | Buy |
23,629
+9,547
| +68% | +$592K | ﹤0.01% | 2897 |
|
|
2024
Q2 | $736K | Buy |
14,082
+1,775
| +14% | +$92.2K | ﹤0.01% | 3121 |
|
|
2024
Q1 | $646K | Buy |
12,307
+1,130
| +10% | +$62.5K | ﹤0.01% | 3386 |
|
|
2023
Q4 | $733K | Buy |
11,177
+3,623
| +48% | +$239K | ﹤0.01% | 3103 |
|
|
2023
Q3 | $500K | Sell |
7,554
-5,869
| -44% | -$452K | ﹤0.01% | 3063 |
|
|
2023
Q2 | $1.08M | Buy |
13,423
+4,687
| +54% | +$367K | ﹤0.01% | 2790 |
|
|
2023
Q1 | $682K | Sell |
8,736
-2,548
| -23% | -$206K | ﹤0.01% | 2876 |
|
|
2022
Q4 | $888K | Buy |
11,284
+2,690
| +31% | +$233K | ﹤0.01% | 2716 |
|
|
2022
Q3 | $663K | Sell |
8,594
-359
| -4% | -$32.1K | ﹤0.01% | 3029 |
|
|
2022
Q2 | $785K | Sell |
8,953
-8,807
| -50% | -$789K | ﹤0.01% | 2873 |
|
|
2022
Q1 | $1.87M | Buy |
17,760
+2,627
| +17% | +$268K | ﹤0.01% | 2420 |
|
|
2021
Q4 | $1.82M | Buy |
15,133
+3,224
| +27% | +$343K | ﹤0.01% | 2705 |
|
|
2021
Q3 | $1.22M | Buy |
11,909
+9,011
| +311% | +$925K | ﹤0.01% | 2939 |
|
|
2021
Q2 | $237K | Buy |
2,898
+1,413
| +95% | +$117K | ﹤0.01% | 4159 |
|
|
2021
Q1 | $118K | Sell |
1,485
-2,186
| -60% | -$166K | ﹤0.01% | 4284 |
|
|
2020
Q4 | $266K | Buy |
3,671
+2,488
| +210% | +$172K | ﹤0.01% | 4763 |
|
|
2020
Q3 | $73K | Sell |
1,183
-11,243
| -90% | -$729K | ﹤0.01% | 5338 |
|
|
2020
Q2 | $835K | Buy |
12,426
+7,334
| +144% | +$464K | ﹤0.01% | 3751 |
|
|
2020
Q1 | $306K | Buy |
5,092
+1,546
| +44% | +$97.8K | ﹤0.01% | 4342 |
|
|
2019
Q4 | $225K | Buy |
3,546
+637
| +22% | +$40.4K | ﹤0.01% | 5088 |
|
|
2019
Q3 | $189K | Sell |
2,909
-1,676
| -37% | -$102K | ﹤0.01% | 5186 |
|
|
2019
Q2 | $272K | Buy |
4,585
+360
| +9% | +$20.9K | ﹤0.01% | 5000 |
|
|
2019
Q1 | $237K | Buy |
4,225
+47
| +1% | +$2.65K | ﹤0.01% | 4932 |
|
|
2018
Q4 | $223K | Sell |
4,178
-182
| -4% | -$8.96K | ﹤0.01% | 4908 |
|
|
2018
Q3 | $211K | Sell |
4,360
-946
| -18% | -$43.2K | ﹤0.01% | 5193 |
|
|
2018
Q2 | $223K | Buy |
5,306
+1,301
| +32% | +$53.9K | ﹤0.01% | 4954 |
|
|
2018
Q1 | $147K | Sell |
4,005
-2,475
| -38% | -$91.7K | ﹤0.01% | 5264 |
|
|
2017
Q4 | $258K | Buy |
6,480
+1,707
| +36% | +$73.6K | ﹤0.01% | 4801 |
|
|
2017
Q3 | $188K | Buy |
4,773
+1,033
| +28% | +$40.1K | ﹤0.01% | 5043 |
|
|
2017
Q2 | $148K | Sell |
3,740
-1,603
| -30% | -$59.9K | ﹤0.01% | 5028 |
|
|
2017
Q1 | $198K | Sell |
5,343
-8,740
| -62% | -$327K | ﹤0.01% | 4661 |
|
|
2016
Q4 | $605K | Buy |
14,083
+13,858
| +6,159% | +$531K | ﹤0.01% | 4184 |
|
|
2016
Q3 | $8K | Sell |
225
-2,004
| -90% | -$75.7K | ﹤0.01% | 6629 |
|
|
2016
Q2 | $97K | Sell |
2,229
-12,886
| -85% | -$477K | ﹤0.01% | 5101 |
|
|
2016
Q1 | $466K | Buy |
15,115
+11,622
| +333% | +$330K | ﹤0.01% | 4204 |
|
|
2015
Q4 | $93K | Buy |
3,493
+2,381
| +214% | +$60.7K | ﹤0.01% | 5429 |
|
|
2015
Q3 | $26K | Sell |
1,112
-208
| -16% | -$4.77K | ﹤0.01% | 5847 |
|
|
2015
Q2 | $29K | Sell |
1,320
-4,950
| -79% | -$111K | ﹤0.01% | 5890 |
|
|
2015
Q1 | $143K | Sell |
6,270
-5,091
| -45% | -$114K | ﹤0.01% | 4780 |
|
|
2014
Q4 | $262K | Buy |
11,361
+6,613
| +139% | +$144K | ﹤0.01% | 4468 |
|
|
2014
Q3 | $93K | Buy |
4,748
+2,369
| +100% | +$48.4K | ﹤0.01% | 4826 |
|
|
2014
Q2 | $50K | Sell |
2,379
-6,648
| -74% | -$137K | ﹤0.01% | 5172 |
|
|
2014
Q1 | $198K | Sell |
9,027
-5,524
| -38% | -$113K | ﹤0.01% | 4333 |
|
|
2013
Q4 | $304K | Buy |
14,551
+4,674
| +47% | +$98.8K | ﹤0.01% | 4263 |
|
|
2013
Q3 | $212K | Sell |
9,877
-3,426
| -26% | -$71.7K | ﹤0.01% | 4096 |
|
|
2013
Q2 | $265K | Buy |
+13,303
| New | +$258K | ﹤0.01% | 4033 |
|
Other funds holding MSEX
VCM
VPM
Citigroup's MSEX Position: Q1 2026 in Review
Citigroup reduced its Middlesex Water (MSEX) stake by 12% in Q1 2026, selling an estimated $39.1K and leaving 5,300 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #3846.
Citigroup first reported a position in MSEX in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.87M in Q1 2022. 220 funds tracked by Wall St. Rank hold MSEX as of Q1 2026.
- Citigroup held 5,300 shares of Middlesex Water worth $276K as of Q1 2026.
- Citigroup sold 742 Middlesex Water shares in Q1 2026, an estimated $39.1K.
- Middlesex Water made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3846 holding.
- Citigroup first reported a position in Middlesex Water in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Middlesex Water position peaked at $1.87M in Q1 2022.
- 220 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.