Impax Asset Management Group
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Impax Asset Management Group’s Middlesex Water MSEX Stock Holding History

Impax Asset Management Group’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
2021
Q4 		– Sell
-87,879
Closed -$9.03M – 425
2021
Q3 		$9.03M Sell
87,879
-45,130
-34% -$4.63M 0.04% 164
2021
Q2 		$10.9M Hold
133,009
– – 0.05% 143
2021
Q1 		$10.5M Sell
133,009
-15,138
-10% -$1.15M 0.05% 135
2020
Q4 		$10.7M Buy
148,147
+16,698
+13% +$1.15M 0.07% 118
2020
Q3 		$8.17M Hold
131,449
– – 0.07% 127
2020
Q2 		$8.83M Hold
131,449
– – 0.09% 123
2020
Q1 		$7.9M Hold
131,449
– – 0.11% 118
2019
Q4 		$8.36M Hold
131,449
– – 0.09% 132
2019
Q3 		$8.54M Hold
131,449
– – 0.11% 122
2019
Q2 		$7.79M Sell
131,449
-30,686
-19% -$1.78M 0.1% 126
2019
Q1 		$9.08M Sell
162,135
-30,703
-16% -$1.73M 0.13% 122
2018
Q4 		$10.3M Sell
192,838
-27,272
-12% -$1.34M 0.17% 109
2018
Q3 		$10.7M Buy
+220,110
New +$10M 0.15% 129

Other funds holding MSEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Impax Asset Management Group's MSEX Position: Q4 2021 in Review

Impax Asset Management Group sold out of Middlesex Water (MSEX) in Q4 2021, closing a stake of 87,879 shares — an estimated $9.03M sold.

Impax Asset Management Group first reported a position in MSEX in Q3 2018 and held it in 13 quarters. The position peaked at $10.9M in Q2 2021. 203 funds tracked by Wall St. Rank hold MSEX as of Q4 2021.

  • Impax Asset Management Group reported no remaining Middlesex Water position as of Q4 2021 after selling out during the quarter.
  • Impax Asset Management Group sold 87,879 Middlesex Water shares in Q4 2021, an estimated $9.03M.
  • Impax Asset Management Group first reported a position in Middlesex Water in Q3 2018 and held it in 13 quarters.
  • Impax Asset Management Group's Middlesex Water position peaked at $10.9M in Q2 2021.
  • 203 funds tracked by Wall St. Rank held Middlesex Water as of Q4 2021.

Based on Impax Asset Management Group's 13F filing for Q4 2021, filed 14 Feb 2022.