Kestra Advisory Services
MSEX icon

Kestra Advisory Services’s Middlesex Water MSEX Stock Holding History

Kestra Advisory Services’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
2026
Q3 		$270K Buy
5,101
+31
+0.6% +$1.76K ﹤0.01% 3049
2026
Q2 		$285K Buy
5,070
+68
+1% +$3.58K ﹤0.01% 2814
2026
Q1 		$260K Buy
5,002
+32
+0.6% +$1.68K ﹤0.01% 2748
2025
Q4 		$251K Sell
4,970
-152
-3% -$8.17K ﹤0.01% 2693
2025
Q3 		$277K Sell
5,122
-50
-1% -$2.68K ﹤0.01% 2514
2025
Q2 		$280K Buy
5,172
+30
+0.6% +$1.78K ﹤0.01% 2404
2025
Q1 		$330K Sell
5,142
-487
-9% -$26.5K ﹤0.01% 2110
2024
Q4 		$296K Sell
5,629
-125
-2% -$7.85K ﹤0.01% 2226
2024
Q3 		$375K Sell
5,754
-900
-14% -$55.8K ﹤0.01% 1948
2024
Q2 		$294K Buy
6,654
+1,190
+22% +$61.8K ﹤0.01% 2128
2024
Q1 		$287K Sell
5,464
-217
-4% -$12K ﹤0.01% 2022
2023
Q4 		$373K Sell
5,681
-258
-4% -$17K ﹤0.01% 1708
2023
Q3 		$393K Buy
+5,939
New +$457K ﹤0.01% 1499
2022
Q4 		– Sell
-5,812
Closed -$449K – 2306
2022
Q3 		$449K Buy
+5,812
New +$520K ﹤0.01% 1380
2021
Q3 		– Sell
-3,677
Closed -$301K – 2154
2021
Q2 		$301K Sell
3,677
-1,130
-24% -$93.5K ﹤0.01% 1562
2021
Q1 		$380K Sell
4,807
-17,389
-78% -$1.32M ﹤0.01% 1331
2020
Q4 		$1.6M Buy
22,196
+10,543
+90% +$729K 0.02% 678
2020
Q3 		$721K Buy
+11,653
New +$756K 0.01% 727

Other funds holding MSEX

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Ledgewood Wealth Advisors
Ledgewood Wealth Advisors Exeter, New Hampshire $181M AUM 9.93% 1-Year Est. Return
TSP Capital Management Group
TSP Capital Management Group Summit, New Jersey $397M AUM 31.23% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Penn Capital Management
Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return
Nuance Investments
Nuance Investments Kansas City, Missouri $544M AUM 7.57% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Kestra Advisory Services's MSEX Position: Q3 2026 in Review

Kestra Advisory Services increased its Middlesex Water (MSEX) stake by 0.61% in Q3 2026, buying an estimated $1.76K and bringing the position to 5,101 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #3049.

Kestra Advisory Services first reported a position in MSEX in Q3 2020 and has held it in 18 quarters since. The position peaked at $1.6M in Q4 2020. 120 funds tracked by Wall St. Rank hold MSEX as of Q3 2026.

  • Kestra Advisory Services held 5,101 shares of Middlesex Water worth $270K as of Q3 2026.
  • Kestra Advisory Services bought 31 Middlesex Water shares in Q3 2026, an estimated $1.76K.
  • Middlesex Water made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #3049 holding.
  • Kestra Advisory Services first reported a position in Middlesex Water in Q3 2020 and has held it in 18 quarters since.
  • Kestra Advisory Services's Middlesex Water position peaked at $1.6M in Q4 2020.
  • 120 funds tracked by Wall St. Rank held Middlesex Water as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.