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Odyssean LLC’s Middlesex Water MSEX Stock Holding History

Odyssean LLC’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 		$967K Buy
17,227
+9,833
+133% +$517K 0.16% 216
2026
Q1 		$385K Sell
7,394
-1,371
-16% -$72.2K 0.14% 248
2025
Q4 		$442K Buy
+8,765
New +$471K 0.32% 170

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

Odyssean LLC's MSEX Position: Q2 2026 in Review

Odyssean LLC increased its Middlesex Water (MSEX) stake by 133% in Q2 2026, buying an estimated $517K and bringing the position to 17,227 shares worth $967K. The position accounts for 0.16% of the portfolio, ranked #216.

Odyssean LLC first reported a position in MSEX in Q4 2025 and has held it in 3 quarters since. 226 funds tracked by Wall St. Rank hold MSEX as of Q2 2026.

  • Odyssean LLC held 17,227 shares of Middlesex Water worth $967K as of Q2 2026.
  • Odyssean LLC bought 9,833 Middlesex Water shares in Q2 2026, an estimated $517K.
  • Middlesex Water made up 0.16% of Odyssean LLC's portfolio in Q2 2026, its #216 holding.
  • Odyssean LLC first reported a position in Middlesex Water in Q4 2025 and has held it in 3 quarters since.
  • 226 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2026.

Based on Odyssean LLC's 13F filing for Q2 2026, filed 14 Aug 2026.