Harbour Investments’s Middlesex Water MSEX Stock Holding History

Harbour Investments’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	$39.4K	Buy	756 +500	+195%	+$26.3K	﹤0.01%	2467
2025 Q4	$12.9K	Buy	256 +6	+2%	+$323	﹤0.01%	2619
2025 Q3	$13.5K	Hold	250	–	–	﹤0.01%	2537
2025 Q2	$13.5K	Sell	250 -200	-44%	-$11.8K	﹤0.01%	2411
2025 Q1	$28.8K	Hold	450	–	–	﹤0.01%	2029
2024 Q4	$23.7K	Hold	450	–	–	﹤0.01%	2049
2024 Q3	$29.4K	Hold	450	–	–	﹤0.01%	1892
2024 Q2	$23.5K	Hold	450	–	–	﹤0.01%	1884
2024 Q1	$23.6K	Hold	450	–	–	﹤0.01%	1878
2023 Q4	$29.5K	Hold	450	–	–	﹤0.01%	1692
2023 Q3	$29.8K	Sell	450 -50	-10%	-$3.85K	﹤0.01%	1578
2023 Q2	$40.3K	Hold	500	–	–	﹤0.01%	1455
2023 Q1	$39.1K	Hold	500	–	–	﹤0.01%	1457
2022 Q4	$39.3K	Hold	500	–	–	﹤0.01%	1399
2022 Q3	$44K	Hold	500	–	–	﹤0.01%	1320
2022 Q2	$44K	Buy	+500	New	+$44.8K	﹤0.01%	1320
2021 Q4	$60K	Sell	500 -1,100	-69%	-$117K	﹤0.01%	1179
2021 Q3	$164K	Hold	1,600	–	–	0.01%	1118
2021 Q2	$131K	Hold	1,600	–	–	﹤0.01%	1252
2021 Q1	$126K	Buy	+1,600	New	+$121K	﹤0.01%	1190

Other funds holding MSEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Legal & General Group

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return