D.J. St. Germain’s Middlesex Water MSEX Stock Holding History

D.J. St. Germain’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	$74.8K	Hold	1,332	–	–	﹤0.01%	420
2026 Q1	$69.3K	Hold	1,332	–	–	﹤0.01%	416
2025 Q4	$67.2K	Hold	1,332	–	–	﹤0.01%	440
2025 Q3	$72.1K	Hold	1,332	–	–	﹤0.01%	430
2025 Q2	$72.2K	Buy	+1,332	New	+$78.8K	﹤0.01%	420
2025 Q1	–	Sell	-1,332	Closed	-$70.1K	–	867
2024 Q4	$70.1K	Hold	1,332	–	–	﹤0.01%	382
2024 Q3	$86.9K	Hold	1,332	–	–	﹤0.01%	341
2024 Q2	$69.6K	Hold	1,332	–	–	﹤0.01%	352
2024 Q1	$69.9K	Hold	1,332	–	–	﹤0.01%	359
2023 Q4	$87.4K	Hold	1,332	–	–	﹤0.01%	338
2023 Q3	$88.2K	Hold	1,332	–	–	0.01%	310
2023 Q2	$107K	Buy	+1,332	New	+$104K	0.01%	299

Other funds holding MSEX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.J. St. Germain's MSEX Position: Q2 2026 in Review

D.J. St. Germain held its Middlesex Water (MSEX) position steady in Q2 2026 at 1,332 shares worth $74.8K. The position accounts for ﹤0.01% of the portfolio, ranked #420.

D.J. St. Germain first reported a position in MSEX in Q2 2023 and has held it in 12 quarters since. The position peaked at $107K in Q2 2023. 227 funds tracked by Wall St. Rank hold MSEX as of Q2 2026.

D.J. St. Germain held 1,332 shares of Middlesex Water worth $74.8K as of Q2 2026.
D.J. St. Germain left its Middlesex Water share count unchanged in Q2 2026.
Middlesex Water made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #420 holding.
D.J. St. Germain first reported a position in Middlesex Water in Q2 2023 and has held it in 12 quarters since.
D.J. St. Germain's Middlesex Water position peaked at $107K in Q2 2023.
227 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.