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Ethic Inc’s Middlesex Water MSEX Stock Holding History

Ethic Inc’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 		$229K Sell
4,082
-185
-4% -$9.73K ﹤0.01% 1237
2026
Q1 		$222K Sell
4,267
-266
-6% -$14K ﹤0.01% 1124
2025
Q4 		$229K Sell
4,533
-2,706
-37% -$145K ﹤0.01% 1096
2025
Q3 		$392K Sell
7,239
-4,021
-36% -$215K 0.01% 915
2025
Q2 		$614K Sell
11,260
-7,694
-41% -$455K 0.01% 752
2025
Q1 		$1.22M Sell
18,954
-4,713
-20% -$256K 0.02% 547
2024
Q4 		$1.25M Buy
23,667
+13,226
+127% +$831K 0.03% 538
2024
Q3 		$548K Sell
10,441
-6,274
-38% -$389K 0.01% 739
2024
Q2 		$874K Buy
16,715
+6,274
+60% +$326K 0.02% 605
2024
Q1 		$548K Buy
10,441
+3,152
+43% +$174K 0.01% 739
2023
Q4 		$478K Buy
7,289
+3,670
+101% +$242K 0.01% 744
2023
Q3 		$240K Sell
3,619
-615
-15% -$47.4K 0.01% 873
2023
Q2 		$342K Sell
4,234
-1,195
-22% -$93.5K 0.01% 754
2023
Q1 		$424K Sell
5,429
-176
-3% -$14.2K 0.02% 697
2022
Q4 		$441K Buy
5,605
+2,985
+114% +$259K 0.02% 613
2022
Q3 		$202K Buy
2,620
+201
+8% +$18K 0.01% 741
2022
Q2 		$212K Sell
2,419
-923
-28% -$82.7K 0.01% 702
2022
Q1 		$351K Buy
3,342
+592
+22% +$60.4K 0.02% 559
2021
Q4 		$331K Sell
2,750
-580
-17% -$61.6K 0.03% 509
2021
Q3 		$342K Buy
+3,330
New +$342K 0.04% 440

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 $153B AUM 38.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ethic Inc's MSEX Position: Q2 2026 in Review

Ethic Inc reduced its Middlesex Water (MSEX) stake by 4.3% in Q2 2026, selling an estimated $9.73K and leaving 4,082 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #1237.

Ethic Inc first reported a position in MSEX in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.25M in Q4 2024. 226 funds tracked by Wall St. Rank hold MSEX as of Q2 2026.

  • Ethic Inc held 4,082 shares of Middlesex Water worth $229K as of Q2 2026.
  • Ethic Inc sold 185 Middlesex Water shares in Q2 2026, an estimated $9.73K.
  • Middlesex Water made up ﹤0.01% of Ethic Inc's portfolio in Q2 2026, its #1237 holding.
  • Ethic Inc first reported a position in Middlesex Water in Q3 2021 and has held it in 20 quarters since.
  • Ethic Inc's Middlesex Water position peaked at $1.25M in Q4 2024.
  • 226 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.