City State Bank’s Middlesex Water MSEX Stock Holding History

City State Bank’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	$54.3K	Hold	967	–	–	0.01%	351
2026 Q1	$50.3K	Hold	967	–	–	0.01%	353
2025 Q4	$48.8K	Hold	967	–	–	0.01%	352
2025 Q3	$52.3K	Hold	967	–	–	0.02%	339
2025 Q2	$52.4K	Hold	967	–	–	0.02%	331
2025 Q1	$62K	Hold	967	–	–	0.02%	308
2024 Q4	$50.9K	Hold	967	–	–	0.02%	320
2024 Q3	$63.1K	Hold	967	–	–	0.02%	297
2024 Q2	$50.5K	Hold	967	–	–	0.02%	306
2024 Q1	$51K	Hold	967	–	–	0.02%	305
2023 Q4	$63K	Hold	967	–	–	0.03%	273
2023 Q3	$64K	Hold	967	–	–	0.04%	270
2023 Q2	$78K	Hold	967	–	–	0.04%	255
2023 Q1	$76K	Hold	967	–	–	0.04%	247
2022 Q4	$76K	Hold	967	–	–	0.05%	235
2022 Q3	$75K	Hold	967	–	–	0.05%	228
2022 Q2	$85K	Hold	967	–	–	0.06%	221
2022 Q1	$102K	Hold	967	–	–	0.06%	213
2021 Q4	$116K	Buy	+967	New	+$103K	0.07%	212

Other funds holding MSEX

LWA

Ledgewood Wealth Advisors Exeter, New Hampshire $188M AUM 18.45% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

NAMM

NorthStar Asset Management (Massachusetts) Boston, Massachusetts $341M AUM 17.6% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

City State Bank's MSEX Position: Q2 2026 in Review

City State Bank held its Middlesex Water (MSEX) position steady in Q2 2026 at 967 shares worth $54.3K. The position accounts for 0.01% of the portfolio, ranked #351.

City State Bank first reported a position in MSEX in Q4 2021 and has held it in 19 quarters since. The position peaked at $116K in Q4 2021. 65 funds tracked by Wall St. Rank hold MSEX as of Q2 2026.

City State Bank held 967 shares of Middlesex Water worth $54.3K as of Q2 2026.
City State Bank left its Middlesex Water share count unchanged in Q2 2026.
Middlesex Water made up 0.01% of City State Bank's portfolio in Q2 2026, its #351 holding.
City State Bank first reported a position in Middlesex Water in Q4 2021 and has held it in 19 quarters since.
City State Bank's Middlesex Water position peaked at $116K in Q4 2021.
65 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.