Magellan Asset Management’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	$807K	Buy	15,503 +3,087	+25%	+$162K	0.01%	76
2025 Q4	$626K	Hold	12,416	–	–	0.01%	77
2025 Q3	$672K	Buy	12,416 +360	+3%	+$19.3K	0.01%	77
2025 Q2	$653K	Sell	12,056 -232	-2%	-$13.7K	0.01%	82
2025 Q1	$788K	Hold	12,288	–	–	0.01%	84
2024 Q4	$647K	Sell	12,288 -5,312	-30%	-$334K	0.01%	82
2024 Q3	$1.15M	Hold	17,600	–	–	0.01%	82
2024 Q2	$920K	Buy	17,600 +2,702	+18%	+$140K	0.01%	86
2024 Q1	$782K	Hold	14,898	–	–	0.01%	87
2023 Q4	$978K	Sell	14,898 -1,815	-11%	-$120K	0.01%	83
2023 Q3	$1.11M	Buy	16,713 +2,883	+21%	+$222K	0.01%	82
2023 Q2	$1.12M	Sell	13,830 -351	-2%	-$27.5K	0.01%	82
2023 Q1	$1.11M	Sell	14,181 -1,175	-8%	-$94.8K	0.01%	82
2022 Q4	$1.21M	Sell	15,356 -180	-1%	-$15.6K	0.01%	82
2022 Q3	$1.2M	Buy	15,536 +880	+6%	+$78.8K	0.01%	80
2022 Q2	$1.28M	Sell	14,656 -729	-5%	-$65.3K	0.01%	79
2022 Q1	$1.62M	Buy	+15,385	New	+$1.57M	0.01%	77