ExodusPoint Capital Management’s Middlesex Water MSEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-15,863	Closed	-$800K	–	1899
2025 Q4	$800K	Buy	+15,863	New	+$853K	0.01%	1069
2024 Q3	–	Sell	-5,108	Closed	-$267K	–	1920
2024 Q2	$267K	Buy	+5,108	New	+$265K	﹤0.01%	1355
2023 Q2	–	Sell	-17,990	Closed	-$1.41M	–	2114
2023 Q1	$1.41M	Buy	17,990 +22	+0.1%	+$1.77K	0.01%	1019
2022 Q4	$1.41M	Buy	17,968 +13,976	+350%	+$1.21M	0.02%	796
2022 Q3	$308K	Buy	+3,992	New	+$357K	﹤0.01%	1516
2021 Q3	–	Sell	-28,517	Closed	-$2.33M	–	2448
2021 Q2	$2.33M	Buy	28,517 +14,130	+98%	+$1.17M	0.03%	609
2021 Q1	$1.14M	Buy	+14,387	New	+$1.09M	0.02%	838
2020 Q1	–	Sell	-3,499	Closed	-$222K	–	1443
2019 Q4	$222K	Buy	+3,499	New	+$222K	﹤0.01%	1297