D.E. Shaw & Co
MSEX icon

D.E. Shaw & Co’s Middlesex Water MSEX Stock Holding History

D.E. Shaw & Co’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 		$2.03M Buy
36,195
+9,792
+37% +$515K ﹤0.01% 3192
2026
Q1 		$1.37M Buy
26,403
+6,144
+30% +$323K ﹤0.01% 3190
2025
Q4 		$1.02M Sell
20,259
-56,463
-74% -$3.04M ﹤0.01% 3527
2025
Q3 		$4.15M Buy
76,722
+3,423
+5% +$183K ﹤0.01% 2373
2025
Q2 		$3.97M Buy
73,299
+2,224
+3% +$132K ﹤0.01% 2204
2025
Q1 		$4.56M Buy
71,075
+55,299
+351% +$3M ﹤0.01% 1963
2024
Q4 		$830K Buy
15,776
+9,013
+133% +$566K ﹤0.01% 3308
2024
Q3 		$441K Sell
6,763
-30,240
-82% -$1.87M ﹤0.01% 3775
2024
Q2 		$1.93M Buy
37,003
+13,364
+57% +$694K ﹤0.01% 2687
2024
Q1 		$1.24M Buy
+23,639
New +$1.31M ﹤0.01% 2953
2023
Q2 		– Sell
-6,122
Closed -$478K – 4432
2023
Q1 		$478K Sell
6,122
-16,798
-73% -$1.36M ﹤0.01% 3574
2022
Q4 		$1.8M Buy
22,920
+4,064
+22% +$353K ﹤0.01% 3017
2022
Q3 		$1.46M Buy
18,856
+14,451
+328% +$1.29M ﹤0.01% 3285
2022
Q2 		$386K Buy
+4,405
New +$395K ﹤0.01% 4244
2021
Q2 		– Sell
-9,919
Closed -$784K – 4913
2021
Q1 		$784K Buy
+9,919
New +$751K ﹤0.01% 3274
2018
Q2 		– Sell
-7,843
Closed -$288K – 3819
2018
Q1 		$288K Buy
+7,843
New +$291K ﹤0.01% 3167
2015
Q4 		– Sell
-9,765
Closed -$233K – 3923
2015
Q3 		$233K Sell
9,765
-150
-2% -$3.44K ﹤0.01% 3441
2015
Q2 		$224K Sell
9,915
-3,295
-25% -$74K ﹤0.01% 3534
2015
Q1 		$301K Buy
+13,210
New +$295K ﹤0.01% 3298
2014
Q3 		– Sell
-10,130
Closed -$215K – 4286
2014
Q2 		$215K Buy
+10,130
New +$209K ﹤0.01% 3957
2014
Q1 		– Sell
-11,146
Closed -$233K – 4487
2013
Q4 		$233K Buy
+11,146
New +$236K ﹤0.01% 4195

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

D.E. Shaw & Co's MSEX Position: Q2 2026 in Review

D.E. Shaw & Co increased its Middlesex Water (MSEX) stake by 37% in Q2 2026, buying an estimated $515K and bringing the position to 36,195 shares worth $2.03M. The position accounts for ﹤0.01% of the portfolio, ranked #3192.

D.E. Shaw & Co first reported a position in MSEX in Q4 2013 and has held it in 21 quarters since. The position peaked at $4.56M in Q1 2025. 227 funds tracked by Wall St. Rank hold MSEX as of Q2 2026.

  • D.E. Shaw & Co held 36,195 shares of Middlesex Water worth $2.03M as of Q2 2026.
  • D.E. Shaw & Co bought 9,792 Middlesex Water shares in Q2 2026, an estimated $515K.
  • Middlesex Water made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #3192 holding.
  • D.E. Shaw & Co first reported a position in Middlesex Water in Q4 2013 and has held it in 21 quarters since.
  • D.E. Shaw & Co's Middlesex Water position peaked at $4.56M in Q1 2025.
  • 227 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.