Legal & General Group’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.1M | Buy |
405,847
+17,301
| +4% | +$911K | ﹤0.01% | 797 |
|
|
2025
Q4 | $19.6M | Buy |
388,546
+8,784
| +2% | +$472K | ﹤0.01% | 855 |
|
|
2025
Q3 | $20.6M | Buy |
379,762
+94,082
| +33% | +$5.03M | ﹤0.01% | 851 |
|
|
2025
Q2 | $15.5M | Buy |
285,680
+30,086
| +12% | +$1.78M | ﹤0.01% | 964 |
|
|
2025
Q1 | $16.4M | Buy |
255,594
+59,758
| +31% | +$3.25M | ﹤0.01% | 892 |
|
|
2024
Q4 | $10.3M | Sell |
195,836
-215
| -0.1% | -$13.5K | ﹤0.01% | 1143 |
|
|
2024
Q3 | $12.8M | Sell |
196,051
-32,003
| -14% | -$1.98M | ﹤0.01% | 1046 |
|
|
2024
Q2 | $11.9M | Buy |
228,054
+12,772
| +6% | +$663K | ﹤0.01% | 1035 |
|
|
2024
Q1 | $11.3M | Buy |
215,282
+45,346
| +27% | +$2.51M | ﹤0.01% | 1075 |
|
|
2023
Q4 | $11.2M | Sell |
169,936
-4,528
| -3% | -$298K | ﹤0.01% | 1070 |
|
|
2023
Q3 | $11.6M | Sell |
174,464
-1,590
| -0.9% | -$122K | ﹤0.01% | 1003 |
|
|
2023
Q2 | $14.2M | Buy |
176,054
+4,944
| +3% | +$387K | ﹤0.01% | 948 |
|
|
2023
Q1 | $13.4M | Buy |
171,110
+42,432
| +33% | +$3.42M | ﹤0.01% | 935 |
|
|
2022
Q4 | $10.1M | Buy |
128,678
+9,039
| +8% | +$785K | ﹤0.01% | 1051 |
|
|
2022
Q3 | $9.24M | Buy |
119,639
+13,180
| +12% | +$1.18M | ﹤0.01% | 1066 |
|
|
2022
Q2 | $9.33M | Buy |
106,459
+4,794
| +5% | +$430K | ﹤0.01% | 1098 |
|
|
2022
Q1 | $10.7M | Sell |
101,665
-2,222
| -2% | -$227K | ﹤0.01% | 1123 |
|
|
2021
Q4 | $12.5M | Buy |
103,887
+9,209
| +10% | +$978K | ﹤0.01% | 1089 |
|
|
2021
Q3 | $9.73M | Buy |
94,678
+32,510
| +52% | +$3.34M | ﹤0.01% | 1198 |
|
|
2021
Q2 | $5.08M | Buy |
62,168
+24,506
| +65% | +$2.03M | ﹤0.01% | 1522 |
|
|
2021
Q1 | $2.98M | Buy |
37,662
+26,337
| +233% | +$1.99M | ﹤0.01% | 1807 |
|
|
2020
Q4 | $820K | Buy |
11,325
+1,305
| +13% | +$90.2K | ﹤0.01% | 2164 |
|
|
2020
Q3 | $623K | Buy |
10,020
+671
| +7% | +$43.5K | ﹤0.01% | 2152 |
|
|
2020
Q2 | $628K | Buy |
9,349
+838
| +10% | +$53.1K | ﹤0.01% | 2118 |
|
|
2020
Q1 | $518K | Buy |
8,511
+2,361
| +38% | +$149K | ﹤0.01% | 2054 |
|
|
2019
Q4 | $391K | Buy |
6,150
+744
| +14% | +$47.1K | ﹤0.01% | 2269 |
|
|
2019
Q3 | $351K | Buy |
5,406
+1,509
| +39% | +$91.8K | ﹤0.01% | 2235 |
|
|
2019
Q2 | $231K | Buy |
3,897
+905
| +30% | +$52.6K | ﹤0.01% | 2314 |
|
|
2019
Q1 | $167K | Buy |
2,992
+100
| +3% | +$5.64K | ﹤0.01% | 2363 |
|
|
2018
Q4 | $154K | Buy |
2,892
+273
| +10% | +$13.4K | ﹤0.01% | 2361 |
|
|
2018
Q3 | $127K | Buy |
2,619
+169
| +7% | +$7.71K | ﹤0.01% | 2450 |
|
|
2018
Q2 | $104K | Sell |
2,450
-462
| -16% | -$19.1K | ﹤0.01% | 2488 |
|
|
2018
Q1 | $107K | Sell |
2,912
-1,087
| -27% | -$40.3K | ﹤0.01% | 2461 |
|
|
2017
Q4 | $161K | Sell |
3,999
-465
| -10% | -$20K | ﹤0.01% | 2402 |
|
|
2017
Q3 | $176K | Buy |
4,464
+363
| +9% | +$14.1K | ﹤0.01% | 2387 |
|
|
2017
Q2 | $162K | Buy |
4,101
+161
| +4% | +$6.01K | ﹤0.01% | 2379 |
|
|
2017
Q1 | $144K | Sell |
3,940
-52
| -1% | -$1.94K | ﹤0.01% | 2384 |
|
|
2016
Q4 | $171K | Buy |
3,992
+1,450
| +57% | +$55.6K | ﹤0.01% | 2296 |
|
|
2016
Q3 | $90K | Hold |
2,542
| – | – | ﹤0.01% | 2257 |
|
|
2016
Q2 | $108K | Sell |
2,542
-286
| -10% | -$10.6K | ﹤0.01% | 2049 |
|
|
2016
Q1 | $89K | Hold |
2,828
| – | – | ﹤0.01% | 2130 |
|
|
2015
Q4 | $77K | Hold |
2,828
| – | – | ﹤0.01% | 2234 |
|
|
2015
Q3 | $69K | Hold |
2,828
| – | – | ﹤0.01% | 2264 |
|
|
2015
Q2 | $64K | Hold |
2,828
| – | – | ﹤0.01% | 2419 |
|
|
2015
Q1 | $64K | Hold |
2,828
| – | – | ﹤0.01% | 2353 |
|
|
2014
Q4 | $66K | Hold |
2,828
| – | – | ﹤0.01% | 2271 |
|
|
2014
Q3 | $56K | Buy |
+2,828
| New | +$57.8K | ﹤0.01% | 2320 |
|
Other funds holding MSEX
VCM
VPM
