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Coldstream Capital Management’s Middlesex Water MSEX Stock Holding History

Coldstream Capital 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
2025
Q4 		– Sell
-4,191
Closed -$227K – 1217
2025
Q3 		$227K Sell
4,191
-466
-10% -$24.9K ﹤0.01% 1079
2025
Q2 		$252K Buy
4,657
+4,108
+748% +$243K ﹤0.01% 966
2025
Q1 		$35.2K Buy
+549
New +$29.8K ﹤0.01% 1868

Other funds holding MSEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Coldstream Capital Management's MSEX Position: Q4 2025 in Review

Coldstream Capital Management sold out of Middlesex Water (MSEX) in Q4 2025, closing a stake of 4,191 shares — an estimated $227K sold.

Coldstream Capital Management first reported a position in MSEX in Q1 2025 and held it in 3 quarters. The position peaked at $252K in Q2 2025. 201 funds tracked by Wall St. Rank hold MSEX as of Q4 2025.

  • Coldstream Capital Management reported no remaining Middlesex Water position as of Q4 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 4,191 Middlesex Water shares in Q4 2025, an estimated $227K.
  • Coldstream Capital Management first reported a position in Middlesex Water in Q1 2025 and held it in 3 quarters.
  • Coldstream Capital Management's Middlesex Water position peaked at $252K in Q2 2025.
  • 201 funds tracked by Wall St. Rank held Middlesex Water as of Q4 2025.

Based on Coldstream Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.