GWN Securities’s Middlesex Water MSEX Stock Holding History

GWN Securities’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
2025 Q2	–	Sell	-26,298	Closed	-$1.45M	–	598
2025 Q1	$1.45M	Buy	+26,298	New	+$1.43M	0.08%	240

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

GWN Securities's MSEX Position: Q2 2025 in Review

GWN Securities sold out of Middlesex Water (MSEX) in Q2 2025, closing a stake of 26,298 shares — an estimated $1.45M sold.

GWN Securities first reported a position in MSEX in Q1 2025 and held it in 1 quarter. The position peaked at $1.45M in Q1 2025. 216 funds tracked by Wall St. Rank hold MSEX as of Q2 2025.

GWN Securities reported no remaining Middlesex Water position as of Q2 2025 after selling out during the quarter.
GWN Securities sold 26,298 Middlesex Water shares in Q2 2025, an estimated $1.45M.
GWN Securities first reported a position in Middlesex Water in Q1 2025 and held it in 1 quarter.
GWN Securities's Middlesex Water position peaked at $1.45M in Q1 2025.
216 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2025.

Based on GWN Securities's 13F filing for Q2 2025, filed 1 Aug 2025.