CCM
MSEX icon

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
Q2 		$390K Buy
6,943
+1,699
+32% +$89.4K ﹤0.01% 182
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

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

Cullen Capital Management's MSEX Position: Q2 2026 in Review

Cullen Capital Management increased its Middlesex Water (MSEX) stake by 32% in Q2 2026, buying an estimated $89.4K and bringing the position to 6,943 shares worth $390K. The position accounts for ﹤0.01% of the portfolio, ranked #182.

Cullen Capital Management first reported a position in MSEX in Q1 2024 and has held it in 10 quarters since. 226 funds tracked by Wall St. Rank hold MSEX as of Q2 2026.

  • Cullen Capital Management held 6,943 shares of Middlesex Water worth $390K as of Q2 2026.
  • Cullen Capital Management bought 1,699 Middlesex Water shares in Q2 2026, an estimated $89.4K.
  • Middlesex Water made up ﹤0.01% of Cullen Capital Management's portfolio in Q2 2026, its #182 holding.
  • Cullen Capital Management first reported a position in Middlesex Water in Q1 2024 and has held it in 10 quarters since.
  • 226 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2026.

Based on Cullen Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.