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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
Q2 		$0 Buy
6
+4
+200% +$210 ﹤0.01% 2709
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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 $480B AUM 42.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Covestor's MSEX Position: Q2 2026 in Review

Covestor increased its Middlesex Water (MSEX) stake by 200% in Q2 2026, buying an estimated $210 and bringing the position to 6 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2709.

Covestor first reported a position in MSEX in Q4 2021 and has held it in 19 quarters since. The position peaked at $1K in Q1 2022. 226 funds tracked by Wall St. Rank hold MSEX as of Q2 2026.

  • Covestor held 6 shares of Middlesex Water worth $0 as of Q2 2026.
  • Covestor bought 4 Middlesex Water shares in Q2 2026, an estimated $210.
  • Middlesex Water made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2709 holding.
  • Covestor first reported a position in Middlesex Water in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Middlesex Water position peaked at $1K in Q1 2022.
  • 226 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.