McRae Capital Management’s Middlesex Water MSEX Stock Holding History

McRae 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
2023 Q3	–	Sell	-2,500	Closed	-$202K	–	96
2023 Q2	$202K	Buy	+2,500	New	+$196K	0.06%	95
2023 Q1	–	Sell	-2,700	Closed	-$212K	–	102
2022 Q4	$212K	Sell	2,700 -250	-8%	-$21.7K	0.06%	97
2022 Q3	$228K	Hold	2,950	–	–	0.07%	91
2022 Q2	$259K	Sell	2,950 -75	-2%	-$6.72K	0.07%	94
2022 Q1	$318K	Hold	3,025	–	–	0.07%	89
2021 Q4	$364K	Hold	3,025	–	–	0.08%	84
2021 Q3	$311K	Sell	3,025 -75	-2%	-$7.7K	0.07%	87
2021 Q2	$253K	Hold	3,100	–	–	0.06%	98
2021 Q1	$245K	Hold	3,100	–	–	0.06%	94
2020 Q4	$225K	Buy	+3,100	New	+$214K	0.06%	94
2020 Q3	–	Sell	-3,100	Closed	-$208K	–	96
2020 Q2	$208K	Sell	3,100 -500	-14%	-$31.7K	0.08%	89
2020 Q1	$216K	Sell	3,600 -200	-5%	-$12.7K	0.11%	81
2019 Q4	$242K	Hold	3,800	–	–	0.09%	85
2019 Q3	$247K	Sell	3,800 -400	-10%	-$24.3K	0.1%	84
2019 Q2	$249K	Hold	4,200	–	–	0.1%	77
2019 Q1	$235K	Sell	4,200 -200	-5%	-$11.3K	0.1%	83
2018 Q4	$235K	Hold	4,400	–	–	0.12%	80
2018 Q3	$213K	Buy	+4,400	New	+$201K	0.09%	92
2018 Q1	–	Sell	-5,000	Closed	-$200K	–	100
2017 Q4	$200K	Buy	+5,000	New	+$216K	0.08%	95
2017 Q1	–	Sell	-5,000	Closed	-$215K	–	111
2016 Q4	$215K	Buy	+5,000	New	+$192K	0.09%	92
2016 Q3	–	Sell	-5,400	Closed	-$234K	–	101
2016 Q2	$234K	Buy	+5,400	New	+$200K	0.11%	90

Other funds holding MSEX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

McRae Capital Management's MSEX Position: Q3 2023 in Review

McRae Capital Management sold out of Middlesex Water (MSEX) in Q3 2023, closing a stake of 2,500 shares — an estimated $202K sold.

McRae Capital Management first reported a position in MSEX in Q2 2016 and held it in 21 quarters. The position peaked at $364K in Q4 2021. 186 funds tracked by Wall St. Rank hold MSEX as of Q3 2023.

McRae Capital Management reported no remaining Middlesex Water position as of Q3 2023 after selling out during the quarter.
McRae Capital Management sold 2,500 Middlesex Water shares in Q3 2023, an estimated $202K.
McRae Capital Management first reported a position in Middlesex Water in Q2 2016 and held it in 21 quarters.
McRae Capital Management's Middlesex Water position peaked at $364K in Q4 2021.
186 funds tracked by Wall St. Rank held Middlesex Water as of Q3 2023.

Based on McRae Capital Management's 13F filing for Q3 2023, filed 17 Oct 2023.