Envestnet Asset Management
MSEX icon

Envestnet Asset Management’s Middlesex Water MSEX Stock Holding History

Envestnet Asset Management’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
Q4 		– Sell
-4,900
Closed -$265K – 4596
2025
Q3 		$265K Buy
+4,900
New +$262K ﹤0.01% 4157
2023
Q3 		– Sell
-4,394
Closed -$354K – 4112
2023
Q2 		$354K Buy
+4,394
New +$344K ﹤0.01% 3399
2018
Q3 		– Sell
-137
Closed -$6K – 2090
2018
Q2 		$6K Buy
137
+136
+13,600% +$5.64K ﹤0.01% 2625
2018
Q1 		$0 Sell
1
-1,365
-100% -$50.6K ﹤0.01% 2914
2017
Q4 		$55K Buy
+1,366
New +$58.9K ﹤0.01% 2295

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 $145B AUM 22.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Envestnet Asset Management's MSEX Position: Q4 2025 in Review

Envestnet Asset Management sold out of Middlesex Water (MSEX) in Q4 2025, closing a stake of 4,900 shares — an estimated $265K sold.

Envestnet Asset Management first reported a position in MSEX in Q4 2017 and held it in 5 quarters. The position peaked at $354K in Q2 2023. 201 funds tracked by Wall St. Rank hold MSEX as of Q4 2025.

  • Envestnet Asset Management reported no remaining Middlesex Water position as of Q4 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 4,900 Middlesex Water shares in Q4 2025, an estimated $265K.
  • Envestnet Asset Management first reported a position in Middlesex Water in Q4 2017 and held it in 5 quarters.
  • Envestnet Asset Management's Middlesex Water position peaked at $354K in Q2 2023.
  • 201 funds tracked by Wall St. Rank held Middlesex Water as of Q4 2025.

Based on Envestnet Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.