North Star Investment Management’s Middlesex Water MSEX Stock Holding History

North Star Investment Management’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	$32.5K	Hold	625	–	–	﹤0.01%	824
2025 Q4	$31.5K	Hold	625	–	–	﹤0.01%	768
2025 Q3	$33.8K	Hold	625	–	–	﹤0.01%	733
2025 Q2	$33.9K	Hold	625	–	–	﹤0.01%	715
2025 Q1	$40.1K	Hold	625	–	–	﹤0.01%	653
2024 Q4	$32.9K	Hold	625	–	–	﹤0.01%	692
2024 Q3	$40.8K	Hold	625	–	–	﹤0.01%	633
2024 Q2	$32.7K	Hold	625	–	–	﹤0.01%	650
2024 Q1	$32.8K	Hold	625	–	–	﹤0.01%	669
2023 Q4	$41K	Hold	625	–	–	﹤0.01%	621
2023 Q3	$41.4K	Hold	625	–	–	﹤0.01%	620
2023 Q2	$50.4K	Hold	625	–	–	﹤0.01%	602
2023 Q1	$48.8K	Hold	625	–	–	﹤0.01%	615
2022 Q4	$49.2K	Hold	625	–	–	﹤0.01%	595
2022 Q3	$48K	Hold	625	–	–	﹤0.01%	548
2022 Q2	$55K	Hold	625	–	–	0.01%	535
2022 Q1	$66K	Hold	625	–	–	0.01%	528
2021 Q4	$75K	Hold	625	–	–	0.01%	532
2021 Q3	$64K	Hold	625	–	–	0.01%	547
2021 Q2	$51K	Hold	625	–	–	﹤0.01%	582
2021 Q1	$49K	Hold	625	–	–	﹤0.01%	556
2020 Q4	$45K	Hold	625	–	–	﹤0.01%	553
2020 Q3	$39K	Hold	625	–	–	﹤0.01%	549
2020 Q2	$42K	Sell	625 -25,200	-98%	-$1.6M	0.01%	524
2020 Q1	$1.55M	Sell	25,825 -650	-2%	-$41.1K	0.23%	115
2019 Q4	$1.68M	Hold	26,475	–	–	0.18%	143
2019 Q3	$1.72M	Hold	26,475	–	–	0.19%	135
2019 Q2	$1.57M	Sell	26,475 -475	-2%	-$27.6K	0.18%	145
2019 Q1	$1.51M	Hold	26,950	–	–	0.18%	150
2018 Q4	$1.44M	Sell	26,950 -18,000	-40%	-$886K	0.19%	141
2018 Q3	$2.18M	Hold	44,950	–	–	0.24%	112
2018 Q2	$1.9M	Sell	44,950 -550	-1%	-$22.8K	0.22%	134
2018 Q1	$1.67M	Buy	45,500 +2,000	+5%	+$74.1K	0.2%	144
2017 Q4	$1.74M	Hold	43,500	–	–	0.21%	133
2017 Q3	$1.71M	Hold	43,500	–	–	0.22%	126
2017 Q2	$1.72M	Hold	43,500	–	–	0.23%	123
2017 Q1	$1.61M	Hold	43,500	–	–	0.22%	125
2016 Q4	$1.87M	Hold	43,500	–	–	0.28%	102
2016 Q3	$1.53M	Hold	43,500	–	–	0.27%	106
2016 Q2	$1.89M	Hold	43,500	–	–	0.35%	82
2016 Q1	$1.34M	Sell	43,500 -41,850	-49%	-$1.19M	0.26%	113
2015 Q4	$2.27M	Hold	85,350	–	–	0.44%	61
2015 Q3	$2.04M	Buy	85,350 +550	+0.6%	+$12.6K	0.42%	65
2015 Q2	$1.91M	Hold	84,800	–	–	0.35%	92
2015 Q1	$1.93M	Hold	84,800	–	–	0.36%	86
2014 Q4	$1.96M	Hold	84,800	–	–	0.37%	82
2014 Q3	$1.66M	Buy	84,800 +10,825	+15%	+$221K	0.33%	91
2014 Q2	$1.57M	Hold	73,975	–	–	0.31%	97
2014 Q1	$1.61M	Buy	73,975 +9,100	+14%	+$187K	0.34%	87
2013 Q4	$1.36M	Buy	64,875 +15,000	+30%	+$317K	0.3%	98
2013 Q3	$1.07M	Buy	49,875 +900	+2%	+$18.8K	0.29%	108
2013 Q2	$976K	Buy	+48,975	New	+$951K	0.25%	113

Other funds holding MSEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

North Star Investment Management's MSEX Position: Q1 2026 in Review

North Star Investment Management held its Middlesex Water (MSEX) position steady in Q1 2026 at 625 shares worth $32.5K. The position accounts for ﹤0.01% of the portfolio, ranked #824.

North Star Investment Management first reported a position in MSEX in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.27M in Q4 2015. 219 funds tracked by Wall St. Rank hold MSEX as of Q1 2026.

North Star Investment Management held 625 shares of Middlesex Water worth $32.5K as of Q1 2026.
North Star Investment Management left its Middlesex Water share count unchanged in Q1 2026.
Middlesex Water made up ﹤0.01% of North Star Investment Management's portfolio in Q1 2026, its #824 holding.
North Star Investment Management first reported a position in Middlesex Water in Q2 2013 and has held it in 52 quarters since.
North Star Investment Management's Middlesex Water position peaked at $2.27M in Q4 2015.
219 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.