Clarity Asset Management’s Middlesex Water MSEX Stock Holding History

Clarity Asset Management’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	–	Sell	-580	Closed	-$30.2K	–	199
2026 Q1	$30.2K	Buy	580 +97	+20%	+$5.11K	0.02%	162
2025 Q4	$24.4K	Buy	483 +3	+0.6%	+$161	0.01%	155
2025 Q3	$26K	Buy	480 +3	+0.6%	+$161	0.01%	154
2025 Q2	$25.8K	Sell	477 -125	-21%	-$7.4K	0.02%	156
2025 Q1	$38.6K	Sell	602 -135	-18%	-$7.33K	0.02%	92
2024 Q4	$38.8K	Buy	737 +4	+0.5%	+$251	0.03%	110
2024 Q3	$47.8K	Sell	733 -53	-7%	-$3.29K	0.03%	79
2024 Q2	$41.1K	Buy	786 +9	+1%	+$467	0.03%	94
2024 Q1	$40.8K	Buy	777 +193	+33%	+$10.7K	0.03%	103
2023 Q4	$38.3K	Buy	+584	New	+$38.5K	0.03%	111

Other funds holding MSEX

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Clarity Asset Management's MSEX Position: Q2 2026 in Review

Clarity Asset Management sold out of Middlesex Water (MSEX) in Q2 2026, closing a stake of 580 shares — an estimated $30.2K sold.

Clarity Asset Management first reported a position in MSEX in Q4 2023 and held it in 10 quarters. The position peaked at $47.8K in Q3 2024. 106 funds tracked by Wall St. Rank hold MSEX as of Q2 2026.

Clarity Asset Management reported no remaining Middlesex Water position as of Q2 2026 after selling out during the quarter.
Clarity Asset Management sold 580 Middlesex Water shares in Q2 2026, an estimated $30.2K.
Clarity Asset Management first reported a position in Middlesex Water in Q4 2023 and held it in 10 quarters.
Clarity Asset Management's Middlesex Water position peaked at $47.8K in Q3 2024.
106 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2026.

Based on Clarity Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.