CF
MSEX icon

Corebridge Financial’s Middlesex Water MSEX Stock Holding History

Corebridge Financial’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
Q2 		– Sell
-9,230
Closed -$592K – 1719
2025
Q1 		$592K Sell
9,230
-181
-2% -$9.84K ﹤0.01% 1497
2024
Q4 		$495K Sell
9,411
-735
-7% -$46.2K ﹤0.01% 1697
2024
Q3 		$662K Sell
10,146
-107
-1% -$6.63K ﹤0.01% 1581
2024
Q2 		$536K Buy
+10,253
New +$532K ﹤0.01% 1658

Other funds holding MSEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Corebridge Financial's MSEX Position: Q2 2025 in Review

Corebridge Financial sold out of Middlesex Water (MSEX) in Q2 2025, closing a stake of 9,230 shares — an estimated $592K sold.

Corebridge Financial first reported a position in MSEX in Q2 2024 and held it in 4 quarters. The position peaked at $662K in Q3 2024. 216 funds tracked by Wall St. Rank hold MSEX as of Q2 2025.

  • Corebridge Financial reported no remaining Middlesex Water position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 9,230 Middlesex Water shares in Q2 2025, an estimated $592K.
  • Corebridge Financial first reported a position in Middlesex Water in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Middlesex Water position peaked at $662K in Q3 2024.
  • 216 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.