CCM
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Cullen Capital Management’s Middlesex Water MSEX Stock Holding History

Cullen Capital 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
Q1 		$273K Buy
5,244
+191
+4% +$10.1K ﹤0.01% 198
2025
Q4 		$255K Buy
5,053
+358
+8% +$19.2K ﹤0.01% 207
2025
Q3 		$254K Hold
4,695
– – ﹤0.01% 201
2025
Q2 		$254K Hold
4,695
– – ﹤0.01% 189
2025
Q1 		$301K Buy
4,695
+395
+9% +$21.5K ﹤0.01% 181
2024
Q4 		$226K Sell
4,300
-423
-9% -$26.6K ﹤0.01% 201
2024
Q3 		$308K Buy
4,723
+49
+1% +$3.04K ﹤0.01% 194
2024
Q2 		$244K Hold
4,674
– – ﹤0.01% 197
2024
Q1 		$245K Buy
+4,674
New +$259K ﹤0.01% 186

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