Dynamic Technology Lab’s Middlesex Water MSEX Stock Holding History

Dynamic Technology Lab’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	-4,506	Closed	-$244K	–	1070
2025 Q2	$244K	Buy	+4,506	New	+$267K	0.03%	745
2025 Q1	–	Sell	-5,730	Closed	-$302K	–	1215
2024 Q4	$302K	Buy	+5,730	New	+$360K	0.05%	633
2023 Q1	–	Sell	-27,680	Closed	-$2.18M	–	1367
2022 Q4	$2.18M	Buy	27,680 +19,296	+230%	+$1.67M	0.22%	115
2022 Q3	$647K	Buy	8,384 +1,974	+31%	+$177K	0.06%	528
2022 Q2	$562K	Buy	+6,410	New	+$575K	0.06%	526
2021 Q4	–	Sell	-4,390	Closed	-$451K	–	1361
2021 Q3	$451K	Buy	+4,390	New	+$450K	0.05%	570
2020 Q3	–	Sell	-11,158	Closed	-$750K	–	1216
2020 Q2	$750K	Buy	11,158 +4,642	+71%	+$294K	0.11%	291
2020 Q1	$392K	Buy	+6,516	New	+$412K	0.08%	465
2018 Q1	–	Sell	-8,014	Closed	-$319K	–	1245
2017 Q4	$319K	Buy	+8,014	New	+$345K	0.06%	660
2015 Q2	–	Sell	-9,964	Closed	-$227K	–	872
2015 Q1	$227K	Buy	+9,964	New	+$223K	0.1%	488

Other funds holding MSEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dynamic Technology Lab's MSEX Position: Q3 2025 in Review

Dynamic Technology Lab sold out of Middlesex Water (MSEX) in Q3 2025, closing a stake of 4,506 shares — an estimated $244K sold.

Dynamic Technology Lab first reported a position in MSEX in Q1 2015 and held it in 10 quarters. The position peaked at $2.18M in Q4 2022. 214 funds tracked by Wall St. Rank hold MSEX as of Q3 2025.

Dynamic Technology Lab reported no remaining Middlesex Water position as of Q3 2025 after selling out during the quarter.
Dynamic Technology Lab sold 4,506 Middlesex Water shares in Q3 2025, an estimated $244K.
Dynamic Technology Lab first reported a position in Middlesex Water in Q1 2015 and held it in 10 quarters.
Dynamic Technology Lab's Middlesex Water position peaked at $2.18M in Q4 2022.
214 funds tracked by Wall St. Rank held Middlesex Water as of Q3 2025.

Based on Dynamic Technology Lab's 13F filing for Q3 2025, filed 13 Nov 2025.