MetLife Investment Management’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $567K | Hold |
10,472
| – | – | ﹤0.01% | 1616 |
|
|
2025
Q1 | $671K | Sell |
10,472
-129
| -1% | -$8.27K | ﹤0.01% | 1558 |
|
|
2024
Q4 | $558K | Buy |
10,601
+602
| +6% | +$31.7K | ﹤0.01% | 1741 |
|
|
2024
Q3 | $652K | Sell |
9,999
-389
| -4% | -$25.4K | ﹤0.01% | 1635 |
|
|
2024
Q2 | $543K | Buy |
10,388
+1,121
| +12% | +$58.6K | ﹤0.01% | 1680 |
|
|
2024
Q1 | $487K | Hold |
9,267
| – | – | ﹤0.01% | 1692 |
|
|
2023
Q4 | $608K | Hold |
9,267
| – | – | ﹤0.01% | 1575 |
|
|
2023
Q3 | $614K | Hold |
9,267
| – | – | ﹤0.01% | 1502 |
|
|
2023
Q2 | $747K | Hold |
9,267
| – | – | 0.01% | 1436 |
|
|
2023
Q1 | $724K | Hold |
9,267
| – | – | 0.01% | 1418 |
|
|
2022
Q4 | $729K | Hold |
9,267
| – | – | 0.01% | 1394 |
|
|
2022
Q3 | $715K | Buy |
9,267
+249
| +3% | +$19.2K | 0.01% | 1386 |
|
|
2022
Q2 | $791K | Sell |
9,018
-399
| -4% | -$35K | 0.01% | 1343 |
|
|
2022
Q1 | $990K | Buy |
9,417
+3,426
| +57% | +$360K | 0.01% | 1332 |
|
|
2021
Q4 | $721K | Hold |
5,991
| – | – | 0.01% | 1294 |
|
|
2021
Q3 | $616K | Hold |
5,991
| – | – | 0.01% | 1409 |
|
|
2021
Q2 | $490K | Hold |
5,991
| – | – | ﹤0.01% | 1583 |
|
|
2021
Q1 | $473K | Sell |
5,991
-1,506
| -20% | -$119K | ﹤0.01% | 1555 |
|
|
2020
Q4 | $543K | Hold |
7,497
| – | – | 0.01% | 1451 |
|
|
2020
Q3 | $466K | Hold |
7,497
| – | – | 0.01% | 1399 |
|
|
2020
Q2 | $504K | Hold |
7,497
| – | – | 0.01% | 1374 |
|
|
2020
Q1 | $451K | Hold |
7,497
| – | – | 0.01% | 1271 |
|
|
2019
Q4 | $477K | Hold |
7,497
| – | – | 0.01% | 1489 |
|
|
2019
Q3 | $487K | Hold |
7,497
| – | – | 0.01% | 1436 |
|
|
2019
Q2 | $444K | Hold |
7,497
| – | – | ﹤0.01% | 1551 |
|
|
2019
Q1 | $420K | Hold |
7,497
| – | – | ﹤0.01% | 1564 |
|
|
2018
Q4 | $400K | Hold |
7,497
| – | – | ﹤0.01% | 1506 |
|
|
2018
Q3 | $363K | Hold |
7,497
| – | – | ﹤0.01% | 1737 |
|
|
2018
Q2 | $316K | Hold |
7,497
| – | – | ﹤0.01% | 1691 |
|
|
2018
Q1 | $275K | Hold |
7,497
| – | – | ﹤0.01% | 1729 |
|
|
2017
Q4 | $299K | Buy |
+7,497
| New | +$299K | ﹤0.01% | 1713 |
|