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IEQ Capital’s Middlesex Water MSEX Stock Holding History

IEQ Capital’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
2024
Q4 		– Sell
-10,776
Closed -$703K – 1404
2024
Q3 		$703K Buy
10,776
+163
+2% +$10.1K 0.01% 648
2024
Q2 		$555K Hold
10,613
– – 0.01% 614
2024
Q1 		$557K Buy
+10,613
New +$587K 0.01% 589

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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LWA
Ledgewood Wealth Advisors Exeter, New Hampshire $188M AUM 18.45% 1-Year Est. Return

IEQ Capital's MSEX Position: Q4 2024 in Review

IEQ Capital sold out of Middlesex Water (MSEX) in Q4 2024, closing a stake of 10,776 shares — an estimated $703K sold.

IEQ Capital first reported a position in MSEX in Q1 2024 and held it in 3 quarters. The position peaked at $703K in Q3 2024. 210 funds tracked by Wall St. Rank hold MSEX as of Q4 2024.

  • IEQ Capital reported no remaining Middlesex Water position as of Q4 2024 after selling out during the quarter.
  • IEQ Capital sold 10,776 Middlesex Water shares in Q4 2024, an estimated $703K.
  • IEQ Capital first reported a position in Middlesex Water in Q1 2024 and held it in 3 quarters.
  • IEQ Capital's Middlesex Water position peaked at $703K in Q3 2024.
  • 210 funds tracked by Wall St. Rank held Middlesex Water as of Q4 2024.

Based on IEQ Capital's 13F filing for Q4 2024, filed 3 Feb 2025.