Manchester Capital Management’s Middlesex Water MSEX Stock Holding History

Manchester 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
2025 Q4	–	Sell	-13,515	Closed	-$731K	–	1440
2025 Q3	$731K	Hold	13,515	–	–	0.1%	143
2025 Q2	$732K	Hold	13,515	–	–	0.1%	153
2025 Q1	$866K	Buy	+13,515	New	+$734K	0.11%	135
2024 Q1	–	Sell	-4,675	Closed	-$307K	–	1057
2023 Q4	$307K	Buy	+4,675	New	+$308K	0.04%	237
2023 Q3	–	Sell	-10,414	Closed	-$840K	–	1027
2023 Q2	$840K	Hold	10,414	–	–	0.11%	108
2023 Q1	$814K	Hold	10,414	–	–	0.11%	121
2022 Q4	$819K	Hold	10,414	–	–	0.12%	106
2022 Q3	$804K	Hold	10,414	–	–	0.14%	84
2022 Q2	$913K	Hold	10,414	–	–	0.16%	75
2022 Q1	$1.09M	Hold	10,414	–	–	0.16%	80
2021 Q4	$1.25M	Hold	10,414	–	–	0.16%	81
2021 Q3	$1.07M	Sell	10,414 -9,820	-49%	-$1.01M	0.15%	92
2021 Q2	$1.65M	Hold	20,234	–	–	0.23%	62
2021 Q1	$1.6M	Hold	20,234	–	–	0.24%	64
2020 Q4	$1.47M	Hold	20,234	–	–	0.23%	65
2020 Q3	$1.26M	Hold	20,234	–	–	0.2%	71
2020 Q2	$1.36M	Hold	20,234	–	–	0.19%	66
2020 Q1	$1.22M	Hold	20,234	–	–	0.19%	60
2019 Q4	$1.29M	Hold	20,234	–	–	0.14%	78
2019 Q3	$1.31M	Hold	20,234	–	–	0.15%	69
2019 Q2	$1.2M	Hold	20,234	–	–	0.15%	74
2019 Q1	$1.13M	Hold	20,234	–	–	0.14%	74
2018 Q4	$853K	Hold	20,234	–	–	0.13%	85
2018 Q3	$980K	Hold	20,234	–	–	0.14%	72
2018 Q2	$853K	Hold	20,234	–	–	0.13%	86
2018 Q1	$743K	Hold	20,234	–	–	0.12%	99
2017 Q4	$808K	Hold	20,234	–	–	0.12%	92
2017 Q3	$795K	Hold	20,234	–	–	0.12%	80
2017 Q2	$801K	Hold	20,234	–	–	0.13%	78
2017 Q1	$748K	Hold	20,234	–	–	0.12%	88
2016 Q4	$869K	Hold	20,234	–	–	0.13%	69
2016 Q3	$713K	Hold	20,234	–	–	0.11%	90
2016 Q2	$878K	Hold	20,234	–	–	0.13%	77
2016 Q1	$624K	Hold	20,234	–	–	0.09%	100
2015 Q4	$537K	Hold	20,234	–	–	0.08%	114
2015 Q3	$482K	Hold	20,234	–	–	0.08%	105
2015 Q2	$456K	Hold	20,234	–	–	0.07%	123
2015 Q1	$460K	Hold	20,234	–	–	0.07%	118
2014 Q4	$467K	Buy	20,234 +3,060	+18%	+$66.5K	0.06%	170
2014 Q3	$337K	Buy	17,174 +2,213	+15%	+$45.2K	0.05%	222
2014 Q2	$317K	Hold	14,961	–	–	0.04%	252
2014 Q1	$326K	Buy	14,961 +4,761	+47%	+$97.6K	0.05%	219
2013 Q4	$214K	Hold	10,200	–	–	0.03%	321
2013 Q3	$218K	Hold	10,200	–	–	0.04%	308
2013 Q2	$203K	Buy	+10,200	New	+$198K	0.04%	308

Other funds holding MSEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Manchester Capital Management's MSEX Position: Q4 2025 in Review

Manchester Capital Management sold out of Middlesex Water (MSEX) in Q4 2025, closing a stake of 13,515 shares — an estimated $731K sold.

Manchester Capital Management first reported a position in MSEX in Q2 2013 and held it in 45 quarters. The position peaked at $1.65M in Q2 2021. 201 funds tracked by Wall St. Rank hold MSEX as of Q4 2025.

Manchester Capital Management reported no remaining Middlesex Water position as of Q4 2025 after selling out during the quarter.
Manchester Capital Management sold 13,515 Middlesex Water shares in Q4 2025, an estimated $731K.
Manchester Capital Management first reported a position in Middlesex Water in Q2 2013 and held it in 45 quarters.
Manchester Capital Management's Middlesex Water position peaked at $1.65M in Q2 2021.
201 funds tracked by Wall St. Rank held Middlesex Water as of Q4 2025.

Based on Manchester Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.