Ergoteles’s Middlesex Water MSEX Stock Holding History

Ergoteles’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
2023 Q2	–	Sell	-95,715	Closed	-$7.48M	–	1324
2023 Q1	$7.48M	Buy	95,715 +90,415	+1,706%	+$7.29M	0.29%	58
2022 Q4	$417K	Buy	+5,300	New	+$460K	0.02%	774
2022 Q3	–	Sell	-17,841	Closed	-$1.56M	–	1826
2022 Q2	$1.56M	Buy	17,841 +13,541	+315%	+$1.21M	0.05%	382
2022 Q1	$452K	Sell	4,300 -7,100	-62%	-$724K	0.02%	693
2021 Q4	$1.37M	Buy	+11,400	New	+$1.21M	0.05%	346
2021 Q3	–	Sell	-6,199	Closed	-$507K	–	1518
2021 Q2	$507K	Sell	6,199 -38,841	-86%	-$3.22M	0.01%	804
2021 Q1	$3.56M	Buy	45,040 +36,625	+435%	+$2.77M	0.11%	211
2020 Q4	$610K	Buy	+8,415	New	+$582K	0.02%	423

Other funds holding MSEX

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

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

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

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

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

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

Ergoteles's MSEX Position: Q2 2023 in Review

Ergoteles sold out of Middlesex Water (MSEX) in Q2 2023, closing a stake of 95,715 shares — an estimated $7.48M sold.

Ergoteles first reported a position in MSEX in Q4 2020 and held it in 8 quarters. The position peaked at $7.48M in Q1 2023. 185 funds tracked by Wall St. Rank hold MSEX as of Q2 2023.

Ergoteles reported no remaining Middlesex Water position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 95,715 Middlesex Water shares in Q2 2023, an estimated $7.48M.
Ergoteles first reported a position in Middlesex Water in Q4 2020 and held it in 8 quarters.
Ergoteles's Middlesex Water position peaked at $7.48M in Q1 2023.
185 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.