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HRT Financial’s Middlesex Water MSEX Stock Holding History

HRT Financial’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
Q2 		– Sell
-67,547
Closed -$3.52M – 4934
2026
Q1 		$3.52M Buy
+67,547
New +$3.56M 0.01% 1219
2025
Q1 		– Sell
-49,292
Closed -$2.59M – 3076
2024
Q4 		$2.59M Buy
+49,292
New +$3.1M 0.01% 644
2024
Q3 		– Sell
-5,257
Closed -$274K – 2870
2024
Q2 		$274K Sell
5,257
-5,861
-53% -$304K ﹤0.01% 1536
2024
Q1 		$583K Buy
11,118
+7,233
+186% +$400K ﹤0.01% 1183
2023
Q4 		$254K Buy
+3,885
New +$256K ﹤0.01% 1689
2023
Q2 		– Sell
-52,602
Closed -$4.11M – 2960
2023
Q1 		$4.11M Buy
+52,602
New +$4.24M 0.05% 307
2022
Q3 		– Sell
-17,798
Closed -$1.56M – 3251
2022
Q2 		$1.56M Buy
+17,798
New +$1.6M 0.02% 680
2022
Q1 		– Sell
-32,554
Closed -$3.92M – 3580
2021
Q4 		$3.92M Buy
32,554
+30,290
+1,338% +$3.22M 0.02% 368
2021
Q3 		$232K Buy
+2,264
New +$232K ﹤0.01% 2582

Other funds holding MSEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HRT Financial's MSEX Position: Q2 2026 in Review

HRT Financial sold out of Middlesex Water (MSEX) in Q2 2026, closing a stake of 67,547 shares — an estimated $3.52M sold.

HRT Financial first reported a position in MSEX in Q3 2021 and held it in 9 quarters. The position peaked at $4.11M in Q1 2023. 227 funds tracked by Wall St. Rank hold MSEX as of Q2 2026.

  • HRT Financial reported no remaining Middlesex Water position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 67,547 Middlesex Water shares in Q2 2026, an estimated $3.52M.
  • HRT Financial first reported a position in Middlesex Water in Q3 2021 and held it in 9 quarters.
  • HRT Financial's Middlesex Water position peaked at $4.11M in Q1 2023.
  • 227 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.