Deutsche Bank’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $949K | Buy |
18,230
+1,989
| +12% | +$105K | ﹤0.01% | 2211 |
|
|
2025
Q4 | $819K | Buy |
16,241
+404
| +3% | +$21.7K | ﹤0.01% | 2297 |
|
|
2025
Q3 | $857K | Buy |
15,837
+1,743
| +12% | +$93.3K | ﹤0.01% | 2259 |
|
|
2025
Q2 | $764K | Sell |
14,094
-2,416
| -15% | -$143K | ﹤0.01% | 2251 |
|
|
2025
Q1 | $1.06M | Sell |
16,510
-704
| -4% | -$38.3K | ﹤0.01% | 2124 |
|
|
2024
Q4 | $906K | Buy |
17,214
+5,140
| +43% | +$323K | ﹤0.01% | 2294 |
|
|
2024
Q3 | $788K | Buy |
12,074
+1,810
| +18% | +$112K | ﹤0.01% | 2234 |
|
|
2024
Q2 | $536K | Sell |
10,264
-1,838
| -15% | -$95.4K | ﹤0.01% | 2294 |
|
|
2024
Q1 | $635K | Buy |
12,102
+1,328
| +12% | +$73.5K | ﹤0.01% | 2240 |
|
|
2023
Q4 | $707K | Sell |
10,774
-165
| -2% | -$10.9K | ﹤0.01% | 2205 |
|
|
2023
Q3 | $725K | Sell |
10,939
-10,933
| -50% | -$842K | ﹤0.01% | 1925 |
|
|
2023
Q2 | $1.76M | Sell |
21,872
-5,873
| -21% | -$460K | ﹤0.01% | 1686 |
|
|
2023
Q1 | $2.17M | Sell |
27,745
-10,341
| -27% | -$834K | ﹤0.01% | 1651 |
|
|
2022
Q4 | $3M | Buy |
38,086
+28,647
| +303% | +$2.49M | ﹤0.01% | 1440 |
|
|
2022
Q3 | $729K | Sell |
9,439
-29,338
| -76% | -$2.63M | ﹤0.01% | 2164 |
|
|
2022
Q2 | $3.4M | Buy |
38,777
+25,707
| +197% | +$2.3M | ﹤0.01% | 1478 |
|
|
2022
Q1 | $1.37M | Sell |
13,070
-3,071
| -19% | -$313K | ﹤0.01% | 2134 |
|
|
2021
Q4 | $1.94M | Buy |
16,141
+485
| +3% | +$51.5K | ﹤0.01% | 2013 |
|
|
2021
Q3 | $1.61M | Sell |
15,656
-322
| -2% | -$33K | ﹤0.01% | 2277 |
|
|
2021
Q2 | $1.31M | Sell |
15,978
-1,215
| -7% | -$101K | ﹤0.01% | 2603 |
|
|
2021
Q1 | $1.36M | Sell |
17,193
-1,041
| -6% | -$78.8K | ﹤0.01% | 2470 |
|
|
2020
Q4 | $1.32M | Buy |
18,234
+6,056
| +50% | +$419K | ﹤0.01% | 2244 |
|
|
2020
Q3 | $757K | Buy |
12,178
+699
| +6% | +$45.3K | ﹤0.01% | 2375 |
|
|
2020
Q2 | $770K | Buy |
11,479
+3,812
| +50% | +$241K | ﹤0.01% | 2379 |
|
|
2020
Q1 | $461K | Sell |
7,667
-341
| -4% | -$21.6K | ﹤0.01% | 2523 |
|
|
2019
Q4 | $507K | Sell |
8,008
-10,744
| -57% | -$681K | ﹤0.01% | 2705 |
|
|
2019
Q3 | $1.22M | Sell |
18,752
-28,888
| -61% | -$1.76M | ﹤0.01% | 2186 |
|
|
2019
Q2 | $2.82M | Buy |
47,640
+9,110
| +24% | +$529K | ﹤0.01% | 2169 |
|
|
2019
Q1 | $2.15M | Buy |
38,530
+6,914
| +22% | +$390K | ﹤0.01% | 2442 |
|
|
2018
Q4 | $1.68M | Sell |
31,616
-7,477
| -19% | -$368K | ﹤0.01% | 2519 |
|
|
2018
Q3 | $1.89M | Sell |
39,093
-2,906
| -7% | -$133K | ﹤0.01% | 2899 |
|
|
2018
Q2 | $1.77M | Buy |
41,999
+1,702
| +4% | +$70.5K | ﹤0.01% | 3041 |
|
|
2018
Q1 | $1.48M | Sell |
40,297
-28,624
| -42% | -$1.06M | ﹤0.01% | 3070 |
|
|
2017
Q4 | $2.75M | Buy |
68,921
+27,710
| +67% | +$1.19M | ﹤0.01% | 2511 |
|
|
2017
Q3 | $1.62M | Sell |
41,211
-11,626
| -22% | -$452K | ﹤0.01% | 2680 |
|
|
2017
Q2 | $2.09M | Buy |
52,837
+14,320
| +37% | +$535K | ﹤0.01% | 2533 |
|
|
2017
Q1 | $1.42M | Sell |
38,517
-5,225
| -12% | -$195K | ﹤0.01% | 2443 |
|
|
2016
Q4 | $1.88M | Sell |
43,742
-23,945
| -35% | -$918K | ﹤0.01% | 2302 |
|
|
2016
Q3 | $2.38M | Buy |
67,687
+40,853
| +152% | +$1.54M | ﹤0.01% | 2226 |
|
|
2016
Q2 | $1.16M | Buy |
26,834
+22,491
| +518% | +$832K | ﹤0.01% | 2777 |
|
|
2016
Q1 | $133K | Sell |
4,343
-1,535
| -26% | -$43.5K | ﹤0.01% | 3852 |
|
|
2015
Q4 | $155K | Sell |
5,878
-46,087
| -89% | -$1.18M | ﹤0.01% | 3852 |
|
|
2015
Q3 | $1.24M | Buy |
51,965
+39,484
| +316% | +$906K | ﹤0.01% | 2800 |
|
|
2015
Q2 | $279K | Sell |
12,481
-742
| -6% | -$16.7K | ﹤0.01% | 3719 |
|
|
2015
Q1 | $299K | Buy |
13,223
+4,104
| +45% | +$91.8K | ﹤0.01% | 3589 |
|
|
2014
Q4 | $208K | Buy |
9,119
+3,352
| +58% | +$72.8K | ﹤0.01% | 4285 |
|
|
2014
Q3 | $111K | Sell |
5,767
-483
| -8% | -$9.87K | ﹤0.01% | 4448 |
|
|
2014
Q2 | $131K | Sell |
6,250
-33,965
| -84% | -$701K | ﹤0.01% | 4400 |
|
|
2014
Q1 | $877K | Buy |
40,215
+4,436
| +12% | +$90.9K | ﹤0.01% | 2960 |
|
|
2013
Q4 | $748K | Sell |
35,779
-15,862
| -31% | -$335K | ﹤0.01% | 2826 |
|
|
2013
Q3 | $1.1M | Buy |
51,641
+9,416
| +22% | +$197K | ﹤0.01% | 2904 |
|
|
2013
Q2 | $839K | Buy |
+42,225
| New | +$820K | ﹤0.01% | 2819 |
|
Other funds holding MSEX
VCM
VPM
Deutsche Bank's MSEX Position: Q1 2026 in Review
Deutsche Bank increased its Middlesex Water (MSEX) stake by 12% in Q1 2026, buying an estimated $105K and bringing the position to 18,230 shares worth $949K. The position accounts for ﹤0.01% of the portfolio, ranked #2211.
Deutsche Bank first reported a position in MSEX in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.4M in Q2 2022. 219 funds tracked by Wall St. Rank hold MSEX as of Q1 2026.
- Deutsche Bank held 18,230 shares of Middlesex Water worth $949K as of Q1 2026.
- Deutsche Bank bought 1,989 Middlesex Water shares in Q1 2026, an estimated $105K.
- Middlesex Water made up ﹤0.01% of Deutsche Bank's portfolio in Q1 2026, its #2211 holding.
- Deutsche Bank first reported a position in Middlesex Water in Q2 2013 and has held it in 52 quarters since.
- Deutsche Bank's Middlesex Water position peaked at $3.4M in Q2 2022.
- 219 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2026.
Based on Deutsche Bank's 13F filing for Q1 2026, filed 6 May 2026.