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Greenland Capital Management’s Middlesex Water MSEX Stock Holding History

Greenland 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
2023
Q1 		– Sell
-3,000
Closed -$236K – 378
2022
Q4 		$236K Buy
+3,000
New +$260K 0.04% 253

Other funds holding MSEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Greenland Capital Management's MSEX Position: Q1 2023 in Review

Greenland Capital Management sold out of Middlesex Water (MSEX) in Q1 2023, closing a stake of 3,000 shares — an estimated $236K sold.

Greenland Capital Management first reported a position in MSEX in Q4 2022 and held it in 1 quarter. The position peaked at $236K in Q4 2022. 200 funds tracked by Wall St. Rank hold MSEX as of Q1 2023.

  • Greenland Capital Management reported no remaining Middlesex Water position as of Q1 2023 after selling out during the quarter.
  • Greenland Capital Management sold 3,000 Middlesex Water shares in Q1 2023, an estimated $236K.
  • Greenland Capital Management first reported a position in Middlesex Water in Q4 2022 and held it in 1 quarter.
  • Greenland Capital Management's Middlesex Water position peaked at $236K in Q4 2022.
  • 200 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2023.

Based on Greenland Capital Management's 13F filing for Q1 2023, filed 15 May 2023.