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DRW Securities’s Middlesex Water MSEX Stock Holding History

DRW Securities’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
Q3 		– Sell
-13,205
Closed -$715K – 1514
2025
Q2 		$715K Buy
+13,205
New +$782K 0.02% 363
2025
Q1 		– Sell
-12,199
Closed -$642K – 732
2024
Q4 		$642K Buy
+12,199
New +$766K 0.02% 283

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DRW Securities's MSEX Position: Q3 2025 in Review

DRW Securities sold out of Middlesex Water (MSEX) in Q3 2025, closing a stake of 13,205 shares — an estimated $715K sold.

DRW Securities first reported a position in MSEX in Q4 2024 and held it in 2 quarters. The position peaked at $715K in Q2 2025. 214 funds tracked by Wall St. Rank hold MSEX as of Q3 2025.

  • DRW Securities reported no remaining Middlesex Water position as of Q3 2025 after selling out during the quarter.
  • DRW Securities sold 13,205 Middlesex Water shares in Q3 2025, an estimated $715K.
  • DRW Securities first reported a position in Middlesex Water in Q4 2024 and held it in 2 quarters.
  • DRW Securities's Middlesex Water position peaked at $715K in Q2 2025.
  • 214 funds tracked by Wall St. Rank held Middlesex Water as of Q3 2025.

Based on DRW Securities's 13F filing for Q3 2025, filed 14 Nov 2025.