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Kepos Capital’s Middlesex Water MSEX Stock Holding History

Kepos 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
-1,083
Closed -$71K – 151
2024
Q3 		$71K Sell
1,083
-83
-7% -$5.14K 0.03% 140
2024
Q2 		$61K Sell
1,166
-426
-27% -$22.1K 0.02% 149
2024
Q1 		$84K Buy
1,592
+158
+11% +$8.74K 0.02% 151
2023
Q4 		$94K Buy
1,434
+55
+4% +$3.63K 0.03% 123
2023
Q3 		$91K Sell
1,379
-33
-2% -$2.54K 0.02% 143
2023
Q2 		$114K Buy
+1,412
New +$111K 0.02% 162
2022
Q4 		$199K Buy
2,533
+12
+0.5% +$1.04K 0.03% 163
2022
Q3 		$195K Sell
2,521
-395
-14% -$35.4K 0.02% 190
2022
Q2 		$256K Buy
2,916
+1,175
+67% +$105K 0.02% 187
2022
Q1 		$183K Sell
1,741
-1,148
-40% -$117K 0.01% 345
2021
Q4 		$348K Buy
2,889
+1,280
+80% +$136K 0.03% 321
2021
Q3 		$165K Sell
1,609
-1,119
-41% -$115K 0.01% 485
2021
Q2 		$223K Buy
2,728
+1,187
+77% +$98.3K 0.02% 391
2021
Q1 		$122K Hold
1,541
– – 0.01% 395
2020
Q4 		$112K Buy
1,541
+632
+70% +$43.7K 0.01% 312
2020
Q3 		$56K Buy
+909
New +$58.9K 0.01% 256

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

Kepos Capital's MSEX Position: Q4 2024 in Review

Kepos Capital sold out of Middlesex Water (MSEX) in Q4 2024, closing a stake of 1,083 shares — an estimated $71K sold.

Kepos Capital first reported a position in MSEX in Q3 2020 and held it in 16 quarters. The position peaked at $348K in Q4 2021. 210 funds tracked by Wall St. Rank hold MSEX as of Q4 2024.

  • Kepos Capital reported no remaining Middlesex Water position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 1,083 Middlesex Water shares in Q4 2024, an estimated $71K.
  • Kepos Capital first reported a position in Middlesex Water in Q3 2020 and held it in 16 quarters.
  • Kepos Capital's Middlesex Water position peaked at $348K in Q4 2021.
  • 210 funds tracked by Wall St. Rank held Middlesex Water as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.