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NorthStar Asset Management (Massachusetts)’s Middlesex Water MSEX Stock Holding History

NorthStar Asset Management (Massachusetts)’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
Q2 		$1.57M Sell
27,967
-10,270
-27% -$540K 0.46% 39
2026
Q1 		$1.99M Sell
38,237
-8,891
-19% -$468K 0.61% 42
2025
Q4 		$2.38M Sell
47,128
-4,667
-9% -$251K 0.61% 36
2025
Q3 		$2.8M Buy
51,795
+17,723
+52% +$948K 0.73% 36
2025
Q2 		$1.85M Buy
34,072
+14,725
+76% +$872K 0.51% 38
2025
Q1 		$1.24M Buy
+19,347
New +$1.05M 0.37% 39

Other funds holding MSEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NorthStar Asset Management (Massachusetts)'s MSEX Position: Q2 2026 in Review

NorthStar Asset Management (Massachusetts) reduced its Middlesex Water (MSEX) stake by 27% in Q2 2026, selling an estimated $540K and leaving 27,967 shares worth $1.57M. The position accounts for 0.46% of the portfolio, ranked #39.

NorthStar Asset Management (Massachusetts) first reported a position in MSEX in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.8M in Q3 2025. 227 funds tracked by Wall St. Rank hold MSEX as of Q2 2026.

  • NorthStar Asset Management (Massachusetts) held 27,967 shares of Middlesex Water worth $1.57M as of Q2 2026.
  • NorthStar Asset Management (Massachusetts) sold 10,270 Middlesex Water shares in Q2 2026, an estimated $540K.
  • Middlesex Water made up 0.46% of NorthStar Asset Management (Massachusetts)'s portfolio in Q2 2026, its #39 holding.
  • NorthStar Asset Management (Massachusetts) first reported a position in Middlesex Water in Q1 2025 and has held it in 6 quarters since.
  • NorthStar Asset Management (Massachusetts)'s Middlesex Water position peaked at $2.8M in Q3 2025.
  • 227 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2026.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q2 2026, filed 28 Jul 2026.