Janus Henderson Group’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $486K | Hold |
8,972
| – | – | ﹤0.01% | 1967 |
|
|
2025
Q1 | $569K | Hold |
8,972
| – | – | ﹤0.01% | 1889 |
|
|
2024
Q4 | $471K | Hold |
8,972
| – | – | ﹤0.01% | 2060 |
|
|
2024
Q3 | $586K | Hold |
8,972
| – | – | ﹤0.01% | 1957 |
|
|
2024
Q2 | $468K | Sell |
8,972
-90
| -1% | -$4.7K | ﹤0.01% | 2018 |
|
|
2024
Q1 | $476K | Buy |
9,062
+1
| +0% | +$53 | ﹤0.01% | 2039 |
|
|
2023
Q4 | $595K | Sell |
9,061
-2,315
| -20% | -$152K | ﹤0.01% | 1906 |
|
|
2023
Q3 | $754K | Buy |
11,376
+3,602
| +46% | +$239K | ﹤0.01% | 1709 |
|
|
2023
Q2 | $627K | Sell |
7,774
-9
| -0.1% | -$726 | ﹤0.01% | 1857 |
|
|
2023
Q1 | $607K | Buy |
7,783
+4,234
| +119% | +$330K | ﹤0.01% | 1905 |
|
|
2022
Q4 | $279K | Hold |
3,549
| – | – | ﹤0.01% | 2008 |
|
|
2022
Q3 | $274K | Buy |
3,549
+6
| +0.2% | +$463 | ﹤0.01% | 2255 |
|
|
2022
Q2 | $311K | Sell |
3,543
-3
| -0.1% | -$263 | ﹤0.01% | 2056 |
|
|
2022
Q1 | $372K | Buy |
3,546
+1
| +0% | +$105 | ﹤0.01% | 2084 |
|
|
2021
Q4 | $427K | Buy |
+3,545
| New | +$427K | ﹤0.01% | 1989 |
|