Flagship Harbor Advisors’s Middlesex Water MSEX Stock Holding History

Flagship Harbor Advisors’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 Q1	–	Sell	-4	Closed	-$202	–	1628
2025 Q4	$202	Buy	+4	New	+$215	﹤0.01%	2174
2020 Q4	–	Sell	-284	Closed	-$17K	–	1277
2020 Q3	$17K	Hold	284	–	–	﹤0.01%	1186
2020 Q2	$19K	Sell	284 -99	-26%	-$6.27K	﹤0.01%	1158
2020 Q1	$23K	Buy	383 +1	+0.3%	+$63	﹤0.01%	982
2019 Q4	$24K	Buy	382 +2	+0.5%	+$127	﹤0.01%	1053
2019 Q3	$24K	Buy	380 +2	+0.5%	+$122	﹤0.01%	1025
2019 Q2	$22K	Buy	378 +1	+0.3%	+$58	﹤0.01%	1037
2019 Q1	$21K	Buy	377 +2	+0.5%	+$113	﹤0.01%	1053
2018 Q4	$20K	Buy	375 +1	+0.3%	+$49	﹤0.01%	1021
2018 Q3	$18K	Buy	374 +2	+0.5%	+$91	﹤0.01%	1156
2018 Q2	$15K	Buy	+372	New	+$15.4K	﹤0.01%	1218

Other funds holding MSEX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Flagship Harbor Advisors's MSEX Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Middlesex Water (MSEX) in Q1 2026, closing a stake of 4 shares — an estimated $202 sold.

Flagship Harbor Advisors first reported a position in MSEX in Q2 2018 and held it in 11 quarters. The position peaked at $24K in Q4 2019. 220 funds tracked by Wall St. Rank hold MSEX as of Q1 2026.

Flagship Harbor Advisors reported no remaining Middlesex Water position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 4 Middlesex Water shares in Q1 2026, an estimated $202.
Flagship Harbor Advisors first reported a position in Middlesex Water in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's Middlesex Water position peaked at $24K in Q4 2019.
220 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.