LPL Financial
MSEX icon

LPL Financial’s Middlesex Water MSEX Stock Holding History

LPL Financial’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
Q2 		$1.27M Sell
22,605
-2,171
-9% -$114K ﹤0.01% 4198
2026
Q1 		$1.29M Sell
24,776
-1,296
-5% -$68.2K ﹤0.01% 3930
2025
Q4 		$1.31M Sell
26,072
-2,308
-8% -$124K ﹤0.01% 3791
2025
Q3 		$1.54M Buy
28,380
+938
+3% +$50.2K ﹤0.01% 3572
2025
Q2 		$1.49M Buy
27,442
+435
+2% +$25.8K ﹤0.01% 3392
2025
Q1 		$1.73M Buy
27,007
+86
+0.3% +$4.67K ﹤0.01% 3085
2024
Q4 		$1.42M Buy
26,921
+4,415
+20% +$277K ﹤0.01% 3189
2024
Q3 		$1.47M Buy
22,506
+639
+3% +$39.6K ﹤0.01% 3022
2024
Q2 		$1.14M Buy
21,867
+17,594
+412% +$913K ﹤0.01% 3126
2024
Q1 		$224K Sell
4,273
-1,678
-28% -$92.8K ﹤0.01% 4423
2023
Q4 		$391K Sell
5,951
-696
-10% -$45.9K ﹤0.01% 3865
2023
Q3 		$440K Sell
6,647
-72
-1% -$5.54K ﹤0.01% 3594
2023
Q2 		$542K Buy
6,719
+944
+16% +$73.9K ﹤0.01% 3376
2023
Q1 		$451K Buy
5,775
+205
+4% +$16.5K ﹤0.01% 3422
2022
Q4 		$438K Buy
5,570
+677
+14% +$58.8K ﹤0.01% 3372
2022
Q3 		$378K Sell
4,893
-25
-0.5% -$2.24K ﹤0.01% 3393
2022
Q2 		$431K Buy
4,918
+436
+10% +$39.1K ﹤0.01% 3333
2022
Q1 		$471K Sell
4,482
-312
-7% -$31.8K ﹤0.01% 3251
2021
Q4 		$577K Buy
4,794
+455
+10% +$48.3K ﹤0.01% 3157
2021
Q3 		$446K Buy
4,339
+1,744
+67% +$179K ﹤0.01% 3321
2021
Q2 		$212K Buy
+2,595
New +$215K ﹤0.01% 3867
2019
Q4 		– Sell
-3,926
Closed -$255K – 3385
2019
Q3 		$255K Sell
3,926
-698
-15% -$42.5K ﹤0.01% 2812
2019
Q2 		$274K Sell
4,624
-1,556
-25% -$90.4K ﹤0.01% 2774
2019
Q1 		$346K Buy
6,180
+1,346
+28% +$75.9K ﹤0.01% 2522
2018
Q4 		$258K Buy
+4,834
New +$238K ﹤0.01% 2587
2016
Q3 		– Sell
-5,811
Closed -$250K – 2706
2016
Q2 		$250K Sell
5,811
-2,589
-31% -$95.8K ﹤0.01% 2218
2016
Q1 		$261K Sell
8,400
-1,200
-13% -$34K ﹤0.01% 2627
2015
Q4 		$252K Buy
+9,600
New +$245K ﹤0.01% 2666

Other funds holding MSEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LWA
Ledgewood Wealth Advisors Exeter, New Hampshire $188M AUM 18.45% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
NAMM
NorthStar Asset Management (Massachusetts) Boston, Massachusetts $341M AUM 17.6% 1-Year Est. Return

LPL Financial's MSEX Position: Q2 2026 in Review

LPL Financial reduced its Middlesex Water (MSEX) stake by 8.8% in Q2 2026, selling an estimated $114K and leaving 22,605 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #4198.

LPL Financial first reported a position in MSEX in Q4 2015 and has held it in 28 quarters since. The position peaked at $1.73M in Q1 2025. 96 funds tracked by Wall St. Rank hold MSEX as of Q2 2026.

  • LPL Financial held 22,605 shares of Middlesex Water worth $1.27M as of Q2 2026.
  • LPL Financial sold 2,171 Middlesex Water shares in Q2 2026, an estimated $114K.
  • Middlesex Water made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #4198 holding.
  • LPL Financial first reported a position in Middlesex Water in Q4 2015 and has held it in 28 quarters since.
  • LPL Financial's Middlesex Water position peaked at $1.73M in Q1 2025.
  • 96 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.