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
2026 Q2	$245K	Buy	+4,361	New	+$229K	0.05%	509
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 $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dynamic Technology Lab's MSEX Position: Q2 2026 in Review

Dynamic Technology Lab opened a new position in Middlesex Water (MSEX) in Q2 2026: 4,361 shares worth $245K. The stake represents 0.05% of the portfolio and ranks #509 among its holdings. This is a return to the name: Dynamic Technology Lab previously reported a position in MSEX as recently as Q2 2025.

Dynamic Technology Lab first reported a position in MSEX in Q1 2015 and has held it in 11 quarters since. The position peaked at $2.18M in Q4 2022. 227 funds tracked by Wall St. Rank hold MSEX as of Q2 2026.

Dynamic Technology Lab held 4,361 shares of Middlesex Water worth $245K as of Q2 2026.
Middlesex Water was a new Dynamic Technology Lab position in Q2 2026.
Middlesex Water made up 0.05% of Dynamic Technology Lab's portfolio in Q2 2026, its #509 holding.
Dynamic Technology Lab first reported a position in Middlesex Water in Q1 2015 and has held it in 11 quarters since.
Dynamic Technology Lab's Middlesex Water position peaked at $2.18M in Q4 2022.
227 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.