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Millburn Ridgefield Corp’s Middlesex Water MSEX Stock Holding History

Millburn Ridgefield Corp’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
-185
Closed -$12.1K – 166
2024
Q3 		$12.1K Sell
185
-35
-16% -$2.17K ﹤0.01% 233
2024
Q2 		$11.5K Sell
220
-60
-21% -$3.12K ﹤0.01% 161
2024
Q1 		$14.7K Buy
280
+39
+16% +$2.16K ﹤0.01% 153
2023
Q4 		$15.8K Sell
241
-31
-11% -$2.04K ﹤0.01% 154
2023
Q3 		$18K Buy
+272
New +$20.9K ﹤0.01% 126

Other funds holding MSEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

Millburn Ridgefield Corp's MSEX Position: Q4 2024 in Review

Millburn Ridgefield Corp sold out of Middlesex Water (MSEX) in Q4 2024, closing a stake of 185 shares — an estimated $12.1K sold.

Millburn Ridgefield Corp first reported a position in MSEX in Q3 2023 and held it in 5 quarters. The position peaked at $18K in Q3 2023. 210 funds tracked by Wall St. Rank hold MSEX as of Q4 2024.

  • Millburn Ridgefield Corp reported no remaining Middlesex Water position as of Q4 2024 after selling out during the quarter.
  • Millburn Ridgefield Corp sold 185 Middlesex Water shares in Q4 2024, an estimated $12.1K.
  • Millburn Ridgefield Corp first reported a position in Middlesex Water in Q3 2023 and held it in 5 quarters.
  • Millburn Ridgefield Corp's Middlesex Water position peaked at $18K in Q3 2023.
  • 210 funds tracked by Wall St. Rank held Middlesex Water as of Q4 2024.

Based on Millburn Ridgefield Corp's 13F filing for Q4 2024, filed 4 Feb 2025.