Clearstead Trust’s Middlesex Water MSEX Stock Holding History

Clearstead Trust’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 Q4	–	Sell	-6	Closed	-$325	–	1334
2025 Q3	$325	Hold	6	–	–	﹤0.01%	1444
2025 Q2	$326	Buy	+6	New	+$355	﹤0.01%	1410

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 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

Clearstead Trust's MSEX Position: Q4 2025 in Review

Clearstead Trust sold out of Middlesex Water (MSEX) in Q4 2025, closing a stake of 6 shares — an estimated $325 sold.

Clearstead Trust first reported a position in MSEX in Q2 2025 and held it in 2 quarters. The position peaked at $326 in Q2 2025. 201 funds tracked by Wall St. Rank hold MSEX as of Q4 2025.

Clearstead Trust reported no remaining Middlesex Water position as of Q4 2025 after selling out during the quarter.
Clearstead Trust sold 6 Middlesex Water shares in Q4 2025, an estimated $325.
Clearstead Trust first reported a position in Middlesex Water in Q2 2025 and held it in 2 quarters.
Clearstead Trust's Middlesex Water position peaked at $326 in Q2 2025.
201 funds tracked by Wall St. Rank held Middlesex Water as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.