MAM
Magellan Asset Management’s Middlesex Water MSEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $653K | Sell |
12,056
-232
| -2% | -$12.6K | 0.01% | 82 |
|
|
2025
Q1 | $788K | Hold |
12,288
| – | – | 0.01% | 84 |
|
|
2024
Q4 | $647K | Sell |
12,288
-5,312
| -30% | -$280K | 0.01% | 82 |
|
|
2024
Q3 | $1.15M | Hold |
17,600
| – | – | 0.01% | 82 |
|
|
2024
Q2 | $920K | Buy |
17,600
+2,702
| +18% | +$141K | 0.01% | 86 |
|
|
2024
Q1 | $782K | Hold |
14,898
| – | – | 0.01% | 87 |
|
|
2023
Q4 | $978K | Sell |
14,898
-1,815
| -11% | -$119K | 0.01% | 83 |
|
|
2023
Q3 | $1.11M | Buy |
16,713
+2,883
| +21% | +$191K | 0.01% | 82 |
|
|
2023
Q2 | $1.12M | Sell |
13,830
-351
| -2% | -$28.3K | 0.01% | 82 |
|
|
2023
Q1 | $1.11M | Sell |
14,181
-1,175
| -8% | -$91.8K | 0.01% | 82 |
|
|
2022
Q4 | $1.21M | Sell |
15,356
-180
| -1% | -$14.2K | 0.01% | 82 |
|
|
2022
Q3 | $1.2M | Buy |
15,536
+880
| +6% | +$67.9K | 0.01% | 80 |
|
|
2022
Q2 | $1.29M | Sell |
14,656
-729
| -5% | -$63.9K | 0.01% | 79 |
|
|
2022
Q1 | $1.62M | Buy |
+15,385
| New | +$1.62M | 0.01% | 77 |
|