DJSG
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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return