LPL Financial’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
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
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. 227 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.
- 227 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.