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Mendota Financial Group’s Middlesex Water MSEX Stock Holding History

Mendota Financial Group’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
2024
Q4 		– Sell
-2
Closed -$131 – 866
2024
Q3 		$131 Buy
+2
New +$124 ﹤0.01% 801

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Vanguard Group
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State Street
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LWA
Ledgewood Wealth Advisors Exeter, New Hampshire $188M AUM 18.45% 1-Year Est. Return

Mendota Financial Group's MSEX Position: Q4 2024 in Review

Mendota Financial Group sold out of Middlesex Water (MSEX) in Q4 2024, closing a stake of 2 shares — an estimated $131 sold.

Mendota Financial Group first reported a position in MSEX in Q3 2024 and held it in 1 quarter. The position peaked at $131 in Q3 2024. 210 funds tracked by Wall St. Rank hold MSEX as of Q4 2024.

  • Mendota Financial Group reported no remaining Middlesex Water position as of Q4 2024 after selling out during the quarter.
  • Mendota Financial Group sold 2 Middlesex Water shares in Q4 2024, an estimated $131.
  • Mendota Financial Group first reported a position in Middlesex Water in Q3 2024 and held it in 1 quarter.
  • Mendota Financial Group's Middlesex Water position peaked at $131 in Q3 2024.
  • 210 funds tracked by Wall St. Rank held Middlesex Water as of Q4 2024.

Based on Mendota Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.