NB
MSEX icon

NBT Bank’s Middlesex Water MSEX Stock Holding History

NBT Bank’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
2026
Q1 		$42.7K Hold
820
– – ﹤0.01% 515
2025
Q4 		$41.3K Hold
820
– – ﹤0.01% 516
2025
Q3 		$44.4K Hold
820
– – ﹤0.01% 512
2025
Q2 		$44.4K Hold
820
– – ﹤0.01% 515
2025
Q1 		$52.6K Hold
820
– – ﹤0.01% 492
2024
Q4 		$43.2K Hold
820
– – ﹤0.01% 515
2024
Q3 		$53.5K Buy
+820
New +$50.8K ﹤0.01% 517

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NBT Bank's MSEX Position: Q1 2026 in Review

NBT Bank held its Middlesex Water (MSEX) position steady in Q1 2026 at 820 shares worth $42.7K. The position accounts for ﹤0.01% of the portfolio, ranked #515.

NBT Bank first reported a position in MSEX in Q3 2024 and has held it in 7 quarters since. The position peaked at $53.5K in Q3 2024. 219 funds tracked by Wall St. Rank hold MSEX as of Q1 2026.

  • NBT Bank held 820 shares of Middlesex Water worth $42.7K as of Q1 2026.
  • NBT Bank left its Middlesex Water share count unchanged in Q1 2026.
  • Middlesex Water made up ﹤0.01% of NBT Bank's portfolio in Q1 2026, its #515 holding.
  • NBT Bank first reported a position in Middlesex Water in Q3 2024 and has held it in 7 quarters since.
  • NBT Bank's Middlesex Water position peaked at $53.5K in Q3 2024.
  • 219 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2026.

Based on NBT Bank's 13F filing for Q1 2026, filed 28 Apr 2026.