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 Q3	$0	Sell	4 -2	-33%	-$114	﹤0.01%	2656
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	+$1.28K	﹤0.01%	1844

Other funds holding MSEX

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Ledgewood Wealth Advisors Exeter, New Hampshire $181M AUM 9.93% 1-Year Est. Return

TSP Capital Management Group Summit, New Jersey $397M AUM 31.23% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $544M AUM 7.57% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Covestor's MSEX Position: Q3 2026 in Review

Covestor reduced its Middlesex Water (MSEX) stake by 33% in Q3 2026, selling an estimated $114 and leaving 4 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2656.

Covestor first reported a position in MSEX in Q4 2021 and has held it in 20 quarters since. The position peaked at $1K in Q1 2022. 114 funds tracked by Wall St. Rank hold MSEX as of Q3 2026.

Covestor held 4 shares of Middlesex Water worth $0 as of Q3 2026.
Covestor sold 2 Middlesex Water shares in Q3 2026, an estimated $114.
Middlesex Water made up ﹤0.01% of Covestor's portfolio in Q3 2026, its #2656 holding.
Covestor first reported a position in Middlesex Water in Q4 2021 and has held it in 20 quarters since.
Covestor's Middlesex Water position peaked at $1K in Q1 2022.
114 funds tracked by Wall St. Rank held Middlesex Water as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.