HSBC Holdings
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HSBC Holdings’s Middlesex Water MSEX Stock Holding History

HSBC Holdings’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
Q1 		– Sell
-50,126
Closed -$2.62M – 3193
2024
Q4 		$2.62M Buy
+50,126
New +$3.15M ﹤0.01% 1359
2023
Q2 		– Sell
-171,719
Closed -$13.3M – 2679
2023
Q1 		$13.3M Buy
171,719
+42,922
+33% +$3.46M 0.02% 750
2022
Q4 		$10.3M Buy
128,797
+68,061
+112% +$5.91M 0.01% 944
2022
Q3 		$4.74M Buy
60,736
+11,744
+24% +$1.05M 0.01% 1202
2022
Q2 		$4.27M Sell
48,992
-42,538
-46% -$3.81M 0.01% 1266
2022
Q1 		$9.77M Buy
91,530
+20,541
+29% +$2.09M 0.01% 916
2021
Q4 		$8.53M Buy
70,989
+68,727
+3,038% +$7.3M 0.01% 1038
2021
Q3 		$234K Buy
+2,262
New +$232K ﹤0.01% 2694

Other funds holding MSEX

BlackRock
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

HSBC Holdings's MSEX Position: Q1 2025 in Review

HSBC Holdings sold out of Middlesex Water (MSEX) in Q1 2025, closing a stake of 50,126 shares — an estimated $2.62M sold.

HSBC Holdings first reported a position in MSEX in Q3 2021 and held it in 8 quarters. The position peaked at $13.3M in Q1 2023. 215 funds tracked by Wall St. Rank hold MSEX as of Q1 2025.

  • HSBC Holdings reported no remaining Middlesex Water position as of Q1 2025 after selling out during the quarter.
  • HSBC Holdings sold 50,126 Middlesex Water shares in Q1 2025, an estimated $2.62M.
  • HSBC Holdings first reported a position in Middlesex Water in Q3 2021 and held it in 8 quarters.
  • HSBC Holdings's Middlesex Water position peaked at $13.3M in Q1 2023.
  • 215 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2025.

Based on HSBC Holdings's 13F filing for Q1 2025, filed 14 May 2025.