Everence Capital Management’s Middlesex Water MSEX Stock Holding History

Everence Capital 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
2024 Q4	–	Sell	-3,520	Closed	-$230K	–	959
2024 Q3	$230K	Buy	+3,520	New	+$218K	0.01%	684
2023 Q4	–	Sell	-7,570	Closed	-$502	–	780
2023 Q3	$502	Buy	7,570 +1,530	+25%	+$118K	0.04%	387
2023 Q2	$491K	Hold	6,040	–	–	0.04%	354
2023 Q1	$472	Buy	+6,040	New	+$487K	0.04%	380
2022 Q4	–	Sell	-10,930	Closed	-$844K	–	789
2022 Q3	$844K	Hold	10,930	–	–	0.08%	220
2022 Q2	$958K	Hold	10,930	–	–	0.09%	192
2022 Q1	$1.15M	Hold	10,930	–	–	0.09%	184
2021 Q4	$1.31M	Buy	10,930 +4,730	+76%	+$503K	0.1%	182
2021 Q3	$637K	Buy	+6,200	New	+$636K	0.05%	305

Other funds holding MSEX

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

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

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

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

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

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

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

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

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

LWA

Ledgewood Wealth Advisors Exeter, New Hampshire $188M AUM 18.45% 1-Year Est. Return

Everence Capital Management's MSEX Position: Q4 2024 in Review

Everence Capital Management sold out of Middlesex Water (MSEX) in Q4 2024, closing a stake of 3,520 shares — an estimated $230K sold.

Everence Capital Management first reported a position in MSEX in Q3 2021 and held it in 9 quarters. The position peaked at $1.31M in Q4 2021. 210 funds tracked by Wall St. Rank hold MSEX as of Q4 2024.

Everence Capital Management reported no remaining Middlesex Water position as of Q4 2024 after selling out during the quarter.
Everence Capital Management sold 3,520 Middlesex Water shares in Q4 2024, an estimated $230K.
Everence Capital Management first reported a position in Middlesex Water in Q3 2021 and held it in 9 quarters.
Everence Capital Management's Middlesex Water position peaked at $1.31M in Q4 2021.
210 funds tracked by Wall St. Rank held Middlesex Water as of Q4 2024.

Based on Everence Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.