EGM
MSEX icon

Engineers Gate Manager’s Middlesex Water MSEX Stock Holding History

Engineers Gate Manager’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
2024
Q1 		– Sell
-5,375
Closed -$353K – 2164
2023
Q4 		$353K Buy
+5,375
New +$354K 0.01% 1361
2023
Q2 		– Sell
-6,113
Closed -$478K – 1920
2023
Q1 		$478K Sell
6,113
-584
-9% -$47.1K 0.02% 1004
2022
Q4 		$527K Buy
+6,697
New +$581K 0.03% 865
2021
Q4 		– Sell
-3,680
Closed -$378K – 2191
2021
Q3 		$378K Buy
+3,680
New +$378K 0.02% 1049
2019
Q1 		– Sell
-6,213
Closed -$331K – 1069
2018
Q4 		$331K Buy
6,213
+1,757
+39% +$86.5K 0.03% 617
2018
Q3 		$216K Buy
+4,456
New +$203K 0.02% 721

Other funds holding MSEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Engineers Gate Manager's MSEX Position: Q1 2024 in Review

Engineers Gate Manager sold out of Middlesex Water (MSEX) in Q1 2024, closing a stake of 5,375 shares — an estimated $353K sold.

Engineers Gate Manager first reported a position in MSEX in Q3 2018 and held it in 6 quarters. The position peaked at $527K in Q4 2022. 191 funds tracked by Wall St. Rank hold MSEX as of Q1 2024.

  • Engineers Gate Manager reported no remaining Middlesex Water position as of Q1 2024 after selling out during the quarter.
  • Engineers Gate Manager sold 5,375 Middlesex Water shares in Q1 2024, an estimated $353K.
  • Engineers Gate Manager first reported a position in Middlesex Water in Q3 2018 and held it in 6 quarters.
  • Engineers Gate Manager's Middlesex Water position peaked at $527K in Q4 2022.
  • 191 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2024.

Based on Engineers Gate Manager's 13F filing for Q1 2024, filed 15 May 2024.