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 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%	-$2.67K	﹤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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kestra Advisory Services's MSEX Position: Q1 2026 in Review

Kestra Advisory Services increased its Middlesex Water (MSEX) stake by 0.64% in Q1 2026, buying an estimated $1.68K and bringing the position to 5,002 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #2748.

Kestra Advisory Services first reported a position in MSEX in Q3 2020 and has held it in 16 quarters since. The position peaked at $1.6M in Q4 2020. 219 funds tracked by Wall St. Rank hold MSEX as of Q1 2026.

Kestra Advisory Services held 5,002 shares of Middlesex Water worth $260K as of Q1 2026.
Kestra Advisory Services bought 32 Middlesex Water shares in Q1 2026, an estimated $1.68K.
Middlesex Water made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2748 holding.
Kestra Advisory Services first reported a position in Middlesex Water in Q3 2020 and has held it in 16 quarters since.
Kestra Advisory Services's Middlesex Water position peaked at $1.6M in Q4 2020.
219 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.