Meeder Asset Management’s Middlesex Water MSEX Stock Holding History

Meeder Asset 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 Q2	–	Sell	-3,170	Closed	-$203K	–	959
2025 Q1	$203K	Buy	+3,170	New	+$172K	0.01%	239
2022 Q4	–	Sell	-468	Closed	-$36K	–	1526
2022 Q3	$36K	Buy	468 +75	+19%	+$6.71K	﹤0.01%	933
2022 Q2	$34K	Buy	393 +159	+68%	+$14.3K	﹤0.01%	966
2022 Q1	$25K	Buy	234 +21	+10%	+$2.14K	﹤0.01%	1187
2021 Q4	$26K	Buy	213 +111	+109%	+$11.8K	﹤0.01%	607
2021 Q3	$10K	Buy	+102	New	+$10.5K	﹤0.01%	1665
2020 Q1	–	Sell	-537	Closed	-$34K	–	2451
2019 Q4	$34K	Buy	537 +429	+397%	+$27.2K	﹤0.01%	1167
2019 Q3	$7K	Hold	108	–	–	﹤0.01%	1651
2019 Q2	$6K	Hold	108	–	–	﹤0.01%	1614
2019 Q1	$6K	Hold	108	–	–	﹤0.01%	1365
2018 Q4	$6K	Hold	108	–	–	﹤0.01%	1374
2018 Q3	$5K	Hold	108	–	–	﹤0.01%	1332
2018 Q2	$4.55K	Buy	+108	New	+$4.48K	﹤0.01%	1298
2017 Q2	–	Sell	-201	Closed	-$7K	–	1796
2017 Q1	$7K	Buy	+201	New	+$7.51K	﹤0.01%	955

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Meeder Asset Management's MSEX Position: Q2 2025 in Review

Meeder Asset Management sold out of Middlesex Water (MSEX) in Q2 2025, closing a stake of 3,170 shares — an estimated $203K sold.

Meeder Asset Management first reported a position in MSEX in Q1 2017 and held it in 14 quarters. The position peaked at $203K in Q1 2025. 216 funds tracked by Wall St. Rank hold MSEX as of Q2 2025.

Meeder Asset Management reported no remaining Middlesex Water position as of Q2 2025 after selling out during the quarter.
Meeder Asset Management sold 3,170 Middlesex Water shares in Q2 2025, an estimated $203K.
Meeder Asset Management first reported a position in Middlesex Water in Q1 2017 and held it in 14 quarters.
Meeder Asset Management's Middlesex Water position peaked at $203K in Q1 2025.
216 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2025.

Based on Meeder Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.