NIMI
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Natixis Investment Managers International’s Middlesex Water MSEX Stock Holding History

Natixis Investment Managers International’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 		$71.6K Hold
1,361
– – 0.01% 206
2024
Q3 		$88.8K Hold
1,361
– – 0.01% 199
2024
Q2 		$71.1K Buy
1,361
+634
+87% +$32.9K 0.01% 204
2024
Q1 		$38.2K Hold
727
– – ﹤0.01% 217
2023
Q4 		$47.7K Hold
727
– – ﹤0.01% 224
2023
Q3 		$48.2K Buy
727
+305
+72% +$23.5K ﹤0.01% 229
2023
Q2 		$34K Buy
+422
New +$33K ﹤0.01% 226

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

Natixis Investment Managers International's MSEX Position: Q4 2024 in Review

Natixis Investment Managers International held its Middlesex Water (MSEX) position steady in Q4 2024 at 1,361 shares worth $71.6K. The position accounts for 0.01% of the portfolio, ranked #206.

Natixis Investment Managers International first reported a position in MSEX in Q2 2023 and has held it in 7 quarters since. The position peaked at $88.8K in Q3 2024. 210 funds tracked by Wall St. Rank hold MSEX as of Q4 2024.

  • Natixis Investment Managers International held 1,361 shares of Middlesex Water worth $71.6K as of Q4 2024.
  • Natixis Investment Managers International left its Middlesex Water share count unchanged in Q4 2024.
  • Middlesex Water made up 0.01% of Natixis Investment Managers International's portfolio in Q4 2024, its #206 holding.
  • Natixis Investment Managers International first reported a position in Middlesex Water in Q2 2023 and has held it in 7 quarters since.
  • Natixis Investment Managers International's Middlesex Water position peaked at $88.8K in Q3 2024.
  • 210 funds tracked by Wall St. Rank held Middlesex Water as of Q4 2024.

Based on Natixis Investment Managers International's 13F filing for Q4 2024, filed 13 Feb 2025.