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

LWA

Ledgewood Wealth Advisors Exeter, New Hampshire $188M AUM 18.45% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

GIA

Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 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. 51 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.
51 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.