Covestor’s Middlesex Water MSEX Stock Holding History

Covestor’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	$0	Hold	2	–	–	﹤0.01%	2584
2025 Q4	$0	Hold	2	–	–	﹤0.01%	2558
2025 Q3	$0	Hold	2	–	–	﹤0.01%	2567
2025 Q2	$0	Hold	2	–	–	﹤0.01%	2535
2025 Q1	$0	Hold	2	–	–	﹤0.01%	2535
2024 Q4	$0	Hold	2	–	–	﹤0.01%	2545
2024 Q3	$0	Sell	2 -1	-33%	-$62	﹤0.01%	2536
2024 Q2	$0	Sell	3 -4	-57%	-$208	﹤0.01%	2549
2024 Q1	$0	Buy	7 +5	+250%	+$277	﹤0.01%	2547
2023 Q4	$0	Hold	2	–	–	﹤0.01%	2490
2023 Q3	$0	Sell	2 -1	-33%	-$77	﹤0.01%	2473
2023 Q2	$0	Hold	3	–	–	﹤0.01%	2454
2023 Q1	$0	Hold	3	–	–	﹤0.01%	2374
2022 Q4	$0	Hold	3	–	–	﹤0.01%	2393
2022 Q3	$0	Sell	3 -1	-25%	-$90	﹤0.01%	2365
2022 Q2	$0	Sell	4 -7	-64%	-$627	﹤0.01%	2186
2022 Q1	$1K	Sell	11 -1	-8%	-$102	﹤0.01%	1891
2021 Q4	$1K	Buy	+12	New	+$1.27K	﹤0.01%	1844

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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

Covestor's MSEX Position: Q1 2026 in Review

Covestor held its Middlesex Water (MSEX) position steady in Q1 2026 at 2 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2584.

Covestor first reported a position in MSEX in Q4 2021 and has held it in 18 quarters since. The position peaked at $1K in Q1 2022. 220 funds tracked by Wall St. Rank hold MSEX as of Q1 2026.

Covestor held 2 shares of Middlesex Water worth $0 as of Q1 2026.
Covestor left its Middlesex Water share count unchanged in Q1 2026.
Middlesex Water made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #2584 holding.
Covestor first reported a position in Middlesex Water in Q4 2021 and has held it in 18 quarters since.
Covestor's Middlesex Water position peaked at $1K in Q1 2022.
220 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.