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Evoke Wealth’s Middlesex Water MSEX Stock Holding History

Evoke Wealth’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
2022
Q4 		– Sell
-700
Closed -$54K – 844
2022
Q3 		$54K Hold
700
– – ﹤0.01% 507
2022
Q2 		$61K Hold
700
– – ﹤0.01% 485
2022
Q1 		$74K Hold
700
– – ﹤0.01% 471
2021
Q4 		$84K Hold
700
– – ﹤0.01% 473
2021
Q3 		$71K Buy
+700
New +$71.8K ﹤0.01% 469

Other funds holding MSEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Evoke Wealth's MSEX Position: Q4 2022 in Review

Evoke Wealth sold out of Middlesex Water (MSEX) in Q4 2022, closing a stake of 700 shares — an estimated $54K sold.

Evoke Wealth first reported a position in MSEX in Q3 2021 and held it in 5 quarters. The position peaked at $84K in Q4 2021. 202 funds tracked by Wall St. Rank hold MSEX as of Q4 2022.

  • Evoke Wealth reported no remaining Middlesex Water position as of Q4 2022 after selling out during the quarter.
  • Evoke Wealth sold 700 Middlesex Water shares in Q4 2022, an estimated $54K.
  • Evoke Wealth first reported a position in Middlesex Water in Q3 2021 and held it in 5 quarters.
  • Evoke Wealth's Middlesex Water position peaked at $84K in Q4 2021.
  • 202 funds tracked by Wall St. Rank held Middlesex Water as of Q4 2022.

Based on Evoke Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.