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Dmitry Balyasny’s Middlesex Water MSEX Stock Holding History

Dmitry Balyasny’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
2025
Q1 		– Sell
-7,332
Closed -$386K – 3120
2024
Q4 		$386K Buy
7,332
+4,002
+120% +$251K ﹤0.01% 2289
2024
Q3 		$217K Buy
+3,330
New +$206K ﹤0.01% 2540
2023
Q4 		– Sell
-4,884
Closed -$324K – 2749
2023
Q3 		$324K Sell
4,884
-17,403
-78% -$1.34M ﹤0.01% 1885
2023
Q2 		$1.8M Buy
22,287
+9,350
+72% +$732K ﹤0.01% 1413
2023
Q1 		$1.01M Buy
+12,937
New +$1.04M ﹤0.01% 1733
2022
Q3 		– Sell
-8,614
Closed -$755K – 3116
2022
Q2 		$755K Sell
8,614
-3,086
-26% -$277K ﹤0.01% 1856
2022
Q1 		$1.23M Sell
11,700
-11,936
-50% -$1.22M ﹤0.01% 1570
2021
Q4 		$2.84M Buy
+23,636
New +$2.51M 0.01% 1074

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Dmitry Balyasny's MSEX Position: Q1 2025 in Review

Dmitry Balyasny sold out of Middlesex Water (MSEX) in Q1 2025, closing a stake of 7,332 shares — an estimated $386K sold.

Dmitry Balyasny first reported a position in MSEX in Q4 2021 and held it in 8 quarters. The position peaked at $2.84M in Q4 2021. 215 funds tracked by Wall St. Rank hold MSEX as of Q1 2025.

  • Dmitry Balyasny reported no remaining Middlesex Water position as of Q1 2025 after selling out during the quarter.
  • Dmitry Balyasny sold 7,332 Middlesex Water shares in Q1 2025, an estimated $386K.
  • Dmitry Balyasny first reported a position in Middlesex Water in Q4 2021 and held it in 8 quarters.
  • Dmitry Balyasny's Middlesex Water position peaked at $2.84M in Q4 2021.
  • 215 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2025.

Based on Balyasny Asset Management's 13F filing for Q1 2025, filed 15 May 2025.