Corient Private Wealth
MSEX icon

Corient Private Wealth’s Middlesex Water MSEX Stock Holding History

Corient Private Wealth’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
Q1 		$865K Sell
16,613
-17,371
-51% -$914K ﹤0.01% 1737
2025
Q4 		$1.71M Buy
33,984
+23,804
+234% +$1.28M ﹤0.01% 1601
2025
Q3 		$551K Sell
10,180
-9,812
-49% -$525K ﹤0.01% 1744
2025
Q2 		$1.08M Sell
19,992
-243
-1% -$14.4K ﹤0.01% 1327
2025
Q1 		$1.3M Buy
20,235
+293
+1% +$15.9K ﹤0.01% 1169
2024
Q4 		$1.05M Sell
19,942
-3,648
-15% -$229K ﹤0.01% 1302
2024
Q3 		$1.54M Buy
23,590
+4,841
+26% +$300K ﹤0.01% 1216
2024
Q2 		$980K Buy
18,749
+2,499
+15% +$130K ﹤0.01% 1338
2024
Q1 		$853K Buy
16,250
+1,494
+10% +$82.7K ﹤0.01% 1364
2023
Q4 		$968K Buy
14,756
+638
+5% +$42K ﹤0.01% 1293
2023
Q3 		$935K Buy
14,118
+1,692
+14% +$130K ﹤0.01% 1218
2023
Q2 		$1M Buy
12,426
+8,823
+245% +$691K ﹤0.01% 1151
2023
Q1 		$281K Buy
3,603
+618
+21% +$49.9K ﹤0.01% 1641
2022
Q4 		$235K Buy
+2,985
New +$259K ﹤0.01% 1434

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $481B AUM 30.42% 1-Year Est. Return

Corient Private Wealth's MSEX Position: Q1 2026 in Review

Corient Private Wealth reduced its Middlesex Water (MSEX) stake by 51% in Q1 2026, selling an estimated $914K and leaving 16,613 shares worth $865K. The position accounts for ﹤0.01% of the portfolio, ranked #1737.

Corient Private Wealth first reported a position in MSEX in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.71M in Q4 2025. 219 funds tracked by Wall St. Rank hold MSEX as of Q1 2026.

  • Corient Private Wealth held 16,613 shares of Middlesex Water worth $865K as of Q1 2026.
  • Corient Private Wealth sold 17,371 Middlesex Water shares in Q1 2026, an estimated $914K.
  • Middlesex Water made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #1737 holding.
  • Corient Private Wealth first reported a position in Middlesex Water in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's Middlesex Water position peaked at $1.71M in Q4 2025.
  • 219 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.