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Costello Asset Management’s Middlesex Water MSEX Stock Holding History

Costello 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 		$39K Buy
695
+5
+0.7% +$263 0.01% 288
2026
Q1 		$35.9K Buy
690
+4
+0.6% +$211 0.01% 284
2025
Q4 		$34.6K Sell
686
-95
-12% -$5.11K 0.01% 285
2025
Q3 		$42.3K Buy
781
+4
+0.5% +$214 0.01% 263
2025
Q2 		$42.1K Buy
777
+4
+0.5% +$237 0.02% 257
2025
Q1 		$49.6K Buy
+773
New +$42K 0.02% 225

Other funds holding MSEX

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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
NAMM
NorthStar Asset Management (Massachusetts) Boston, Massachusetts $341M AUM 17.6% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Costello Asset Management increased its Middlesex Water (MSEX) stake by 0.72% in Q2 2026, buying an estimated $263 and bringing the position to 695 shares worth $39K. The position accounts for 0.01% of the portfolio, ranked #288.

Costello Asset Management first reported a position in MSEX in Q1 2025 and has held it in 6 quarters since. The position peaked at $49.6K in Q1 2025. 86 funds tracked by Wall St. Rank hold MSEX as of Q2 2026.

  • Costello Asset Management held 695 shares of Middlesex Water worth $39K as of Q2 2026.
  • Costello Asset Management bought 5 Middlesex Water shares in Q2 2026, an estimated $263.
  • Middlesex Water made up 0.01% of Costello Asset Management's portfolio in Q2 2026, its #288 holding.
  • Costello Asset Management first reported a position in Middlesex Water in Q1 2025 and has held it in 6 quarters since.
  • Costello Asset Management's Middlesex Water position peaked at $49.6K in Q1 2025.
  • 86 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.