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MAI Capital Management’s Middlesex Water MSEX Stock Holding History

MAI Capital Management’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 		– Sell
-303
Closed -$15.8K – 3704
2026
Q1 		$15.8K Buy
303
+3
+1% +$158 ﹤0.01% 2919
2025
Q4 		$15.1K Buy
+300
New +$16.1K ﹤0.01% 2662
2025
Q3 		– Sell
-100
Closed -$5.42K – 4019
2025
Q2 		$5.42K Buy
+100
New +$5.92K ﹤0.01% 3013

Other funds holding MSEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MAI Capital Management's MSEX Position: Q2 2026 in Review

MAI Capital Management sold out of Middlesex Water (MSEX) in Q2 2026, closing a stake of 303 shares — an estimated $15.8K sold.

MAI Capital Management first reported a position in MSEX in Q2 2025 and held it in 3 quarters. The position peaked at $15.8K in Q1 2026. 226 funds tracked by Wall St. Rank hold MSEX as of Q2 2026.

  • MAI Capital Management reported no remaining Middlesex Water position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 303 Middlesex Water shares in Q2 2026, an estimated $15.8K.
  • MAI Capital Management first reported a position in Middlesex Water in Q2 2025 and held it in 3 quarters.
  • MAI Capital Management's Middlesex Water position peaked at $15.8K in Q1 2026.
  • 226 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.