Millennium 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 | $932K | Sell |
17,210
-37,166
| -68% | -$2.01M | ﹤0.01% | 3064 |
|
|
2025
Q1 | $3.49M | Buy |
54,376
+12,116
| +29% | +$777K | ﹤0.01% | 2217 |
|
|
2024
Q4 | $2.22M | Buy |
+42,260
| New | +$2.22M | ﹤0.01% | 2460 |
|
|
2024
Q3 | – | Sell |
-8,349
| Closed | -$436K | – | 4316 |
|
|
2024
Q2 | $436K | Sell |
8,349
-2,655
| -24% | -$139K | ﹤0.01% | 3250 |
|
|
2024
Q1 | $578K | Buy |
11,004
+5,361
| +95% | +$281K | ﹤0.01% | 3237 |
|
|
2023
Q4 | $370K | Buy |
+5,643
| New | +$370K | ﹤0.01% | 3312 |
|
|
2023
Q3 | – | Sell |
-16,530
| Closed | -$1.33M | – | 4417 |
|
|
2023
Q2 | $1.33M | Sell |
16,530
-136,703
| -89% | -$11M | ﹤0.01% | 2755 |
|
|
2023
Q1 | $12M | Buy |
153,233
+36,851
| +32% | +$2.88M | 0.01% | 1294 |
|
|
2022
Q4 | $9.16M | Sell |
116,382
-22,954
| -16% | -$1.81M | 0.01% | 1647 |
|
|
2022
Q3 | $10.8M | Buy |
139,336
+107,829
| +342% | +$8.32M | 0.01% | 1477 |
|
|
2022
Q2 | $2.76M | Buy |
+31,507
| New | +$2.76M | ﹤0.01% | 2626 |
|
|
2022
Q1 | – | Sell |
-8,137
| Closed | -$979K | – | 5463 |
|
|
2021
Q4 | $979K | Buy |
+8,137
| New | +$979K | ﹤0.01% | 3505 |
|
|
2021
Q3 | – | Sell |
-73,723
| Closed | -$6.03M | – | 5335 |
|
|
2021
Q2 | $6.03M | Buy |
73,723
+56,497
| +328% | +$4.62M | ﹤0.01% | 1937 |
|
|
2021
Q1 | $1.36M | Buy |
+17,226
| New | +$1.36M | ﹤0.01% | 3054 |
|
|
2020
Q2 | – | Sell |
-39,312
| Closed | -$2.36M | – | 3623 |
|
|
2020
Q1 | $2.36M | Buy |
39,312
+15,756
| +67% | +$947K | 0.01% | 1532 |
|
|
2019
Q4 | $1.5M | Buy |
23,556
+18,539
| +370% | +$1.18M | ﹤0.01% | 2259 |
|
|
2019
Q3 | $325K | Sell |
5,017
-821
| -14% | -$53.2K | ﹤0.01% | 2914 |
|
|
2019
Q2 | $346K | Sell |
5,838
-821
| -12% | -$48.7K | ﹤0.01% | 2942 |
|
|
2019
Q1 | $373K | Sell |
6,659
-2,790
| -30% | -$156K | ﹤0.01% | 2924 |
|
|
2018
Q4 | $504K | Sell |
9,449
-8,589
| -48% | -$458K | ﹤0.01% | 2605 |
|
|
2018
Q3 | $873K | Buy |
+18,038
| New | +$873K | ﹤0.01% | 2607 |
|
|
2018
Q2 | – | Sell |
-52,807
| Closed | -$1.94M | – | 3617 |
|
|
2018
Q1 | $1.94M | Sell |
52,807
-11,782
| -18% | -$432K | ﹤0.01% | 2171 |
|
|
2017
Q4 | $2.58M | Buy |
+64,589
| New | +$2.58M | ﹤0.01% | 1982 |
|
|
2017
Q2 | – | Sell |
-18,989
| Closed | -$702K | – | 3416 |
|
|
2017
Q1 | $702K | Sell |
18,989
-9,117
| -32% | -$337K | ﹤0.01% | 2381 |
|
|
2016
Q4 | $1.21M | Buy |
+28,106
| New | +$1.21M | ﹤0.01% | 1967 |
|
|
2016
Q3 | – | Sell |
-32,269
| Closed | -$1.4M | – | 3187 |
|
|
2016
Q2 | $1.4M | Sell |
32,269
-13,624
| -30% | -$591K | ﹤0.01% | 1787 |
|
|
2016
Q1 | $1.42M | Buy |
45,893
+11,541
| +34% | +$356K | ﹤0.01% | 1804 |
|
|
2015
Q4 | $912K | Buy |
34,352
+8,232
| +32% | +$219K | ﹤0.01% | 2155 |
|
|
2015
Q3 | $623K | Buy |
26,120
+16,505
| +172% | +$394K | ﹤0.01% | 2355 |
|
|
2015
Q2 | $217K | Sell |
9,615
-12,865
| -57% | -$290K | ﹤0.01% | 2811 |
|
|
2015
Q1 | $512K | Buy |
22,480
+2,358
| +12% | +$53.7K | ﹤0.01% | 2479 |
|
|
2014
Q4 | $464K | Buy |
20,122
+5,525
| +38% | +$127K | ﹤0.01% | 2585 |
|
|
2014
Q3 | $286K | Buy |
14,597
+1,539
| +12% | +$30.2K | ﹤0.01% | 2538 |
|
|
2014
Q2 | $277K | Buy |
+13,058
| New | +$277K | ﹤0.01% | 2426 |
|