Creative Planning’s Middlesex Water MSEX Stock Holding History

Creative Planning’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
2025 Q4	–	Sell	-8,349	Closed	-$452K	–	4035
2025 Q3	$452K	Buy	8,349 +3,554	+74%	+$190K	﹤0.01%	2813
2025 Q2	$260K	Buy	4,795 +1,535	+47%	+$90.9K	﹤0.01%	3025
2025 Q1	$209K	Sell	3,260 -4,460	-58%	-$242K	﹤0.01%	3030
2024 Q4	$406K	Sell	7,720 -90	-1%	-$5.65K	﹤0.01%	2416
2024 Q3	$510K	Buy	7,810 +45	+0.6%	+$2.79K	﹤0.01%	2096
2024 Q2	$406K	Sell	7,765 -819	-10%	-$42.5K	﹤0.01%	2113
2024 Q1	$451K	Buy	8,584 +4,818	+128%	+$267K	﹤0.01%	1925
2023 Q4	$247K	Buy	+3,766	New	+$248K	﹤0.01%	2245
2023 Q3	–	Sell	-2,537	Closed	-$205K	–	2986
2023 Q2	$205K	Buy	+2,537	New	+$199K	﹤0.01%	2201
2021 Q3	–	Sell	-4,451	Closed	-$364K	–	2181
2021 Q2	$364K	Hold	4,451	–	–	﹤0.01%	1452
2021 Q1	$352K	Buy	4,451 +5	+0.1%	+$379	﹤0.01%	1688
2020 Q4	$322K	Hold	4,446	–	–	﹤0.01%	1578
2020 Q3	$276K	Buy	4,446 +300	+7%	+$19.5K	﹤0.01%	1468
2020 Q2	$279K	Sell	4,146 -2,568	-38%	-$163K	﹤0.01%	1358
2020 Q1	$404K	Hold	6,714	–	–	﹤0.01%	1053
2019 Q4	$427K	Hold	6,714	–	–	﹤0.01%	1199
2019 Q3	$436K	Hold	6,714	–	–	﹤0.01%	1144
2019 Q2	$398K	Sell	6,714 -20	-0.3%	-$1.16K	﹤0.01%	1200
2019 Q1	$377K	Sell	6,734 -200	-3%	-$11.3K	﹤0.01%	1203
2018 Q4	$370K	Hold	6,934	–	–	﹤0.01%	1109
2018 Q3	$336K	Hold	6,934	–	–	﹤0.01%	1328
2018 Q2	$292K	Sell	6,934 -5	-0.1%	-$207	﹤0.01%	1390
2018 Q1	$255K	Sell	6,939 -345	-5%	-$12.8K	﹤0.01%	1447
2017 Q4	$291K	Buy	7,284 +1,369	+23%	+$59K	﹤0.01%	1378
2017 Q3	$232K	Buy	5,915 +5,715	+2,858%	+$222K	﹤0.01%	1495
2017 Q2	$8K	Sell	200 -27	-12%	-$1.01K	﹤0.01%	3758
2017 Q1	$8K	Sell	227 -1,316	-85%	-$49.2K	﹤0.01%	3722
2016 Q4	$66K	Buy	1,543 +400	+35%	+$15.3K	﹤0.01%	2166
2016 Q3	$40K	Hold	1,143	–	–	﹤0.01%	2534
2016 Q2	$50K	Buy	1,143 +741	+184%	+$27.4K	﹤0.01%	2138
2016 Q1	$12K	Buy	402 +200	+99%	+$5.67K	﹤0.01%	3110
2015 Q4	$5K	Hold	202	–	–	﹤0.01%	3682
2015 Q3	$5K	Buy	+202	New	+$4.63K	﹤0.01%	3618
2015 Q2	–	Sell	-200	Closed	-$5K	–	2287
2015 Q1	$5K	Hold	200	–	–	﹤0.01%	3543
2014 Q4	$5K	Hold	200	–	–	﹤0.01%	3501
2014 Q3	$4K	Buy	+200	New	+$4.08K	﹤0.01%	3402
2014 Q2	–	Sell	-445	Closed	-$10K	–	3898
2014 Q1	$10K	Hold	445	–	–	﹤0.01%	2758
2013 Q4	$9K	Hold	445	–	–	﹤0.01%	2614
2013 Q3	$10K	Hold	445	–	–	﹤0.01%	2463
2013 Q2	$9K	Buy	+445	New	+$8.64K	﹤0.01%	2324

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Creative Planning's MSEX Position: Q4 2025 in Review

Creative Planning sold out of Middlesex Water (MSEX) in Q4 2025, closing a stake of 8,349 shares — an estimated $452K sold.

Creative Planning first reported a position in MSEX in Q2 2013 and held it in 40 quarters. The position peaked at $510K in Q3 2024. 201 funds tracked by Wall St. Rank hold MSEX as of Q4 2025.

Creative Planning reported no remaining Middlesex Water position as of Q4 2025 after selling out during the quarter.
Creative Planning sold 8,349 Middlesex Water shares in Q4 2025, an estimated $452K.
Creative Planning first reported a position in Middlesex Water in Q2 2013 and held it in 40 quarters.
Creative Planning's Middlesex Water position peaked at $510K in Q3 2024.
201 funds tracked by Wall St. Rank held Middlesex Water as of Q4 2025.

Based on Creative Planning's 13F filing for Q4 2025, filed 17 Feb 2026.