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Oppenheimer & Co’s Middlesex Water MSEX Stock Holding History

Oppenheimer & Co’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 		$1.45M Buy
27,802
+436
+2% +$22.9K 0.02% 713
2025
Q4 		$1.38M Buy
27,366
+601
+2% +$32.3K 0.02% 657
2025
Q3 		$1.45M Buy
26,765
+730
+3% +$39.1K 0.02% 725
2025
Q2 		$1.41M Buy
26,035
+224
+0.9% +$13.3K 0.02% 706
2025
Q1 		$1.65M Buy
25,811
+5,948
+30% +$323K 0.03% 598
2024
Q4 		$1.05M Buy
19,863
+202
+1% +$12.7K 0.02% 767
2024
Q3 		$1.28M Sell
19,661
-195
-1% -$12.1K 0.02% 709
2024
Q2 		$1.04M Buy
19,856
+1,273
+7% +$66.1K 0.02% 761
2024
Q1 		$976K Buy
18,583
+1,120
+6% +$62K 0.02% 748
2023
Q4 		$1.15M Buy
17,463
+484
+3% +$31.9K 0.02% 663
2023
Q3 		$1.12M Sell
16,979
-1,328
-7% -$102K 0.02% 635
2023
Q2 		$1.48M Sell
18,307
-862
-4% -$67.5K 0.03% 562
2023
Q1 		$1.5M Sell
19,169
-5,406
-22% -$436K 0.03% 545
2022
Q4 		$1.93M Sell
24,575
-1,242
-5% -$108K 0.04% 455
2022
Q3 		$1.99M Sell
25,817
-480
-2% -$43K 0.05% 427
2022
Q2 		$2.31M Sell
26,297
-2,873
-10% -$258K 0.05% 419
2022
Q1 		$3.07M Sell
29,170
-1,868
-6% -$190K 0.06% 386
2021
Q4 		$3.73M Sell
31,038
-321
-1% -$34.1K 0.07% 343
2021
Q3 		$3.22M Sell
31,359
-13,200
-30% -$1.35M 0.06% 363
2021
Q2 		$3.64M Sell
44,559
-27
-0.1% -$2.23K 0.07% 342
2021
Q1 		$3.52M Sell
44,586
-270
-0.6% -$20.4K 0.07% 324
2020
Q4 		$3.25M Sell
44,856
-250
-0.6% -$17.3K 0.07% 318
2020
Q3 		$2.8M Sell
45,106
-590
-1% -$38.3K 0.07% 311
2020
Q2 		$3.07M Sell
45,696
-510
-1% -$32.3K 0.08% 277
2020
Q1 		$2.78M Sell
46,206
-494
-1% -$31.3K 0.08% 259
2019
Q4 		$2.97M Sell
46,700
-335
-0.7% -$21.2K 0.07% 300
2019
Q3 		$3.06M Buy
47,035
+542
+1% +$33K 0.08% 273
2019
Q2 		$2.75M Sell
46,493
-906
-2% -$52.6K 0.07% 311
2019
Q1 		$2.65M Sell
47,399
-825
-2% -$46.5K 0.07% 328
2018
Q4 		$2.57M Sell
48,224
-46
-0.1% -$2.27K 0.08% 281
2018
Q3 		$2.34M Sell
48,270
-493
-1% -$22.5K 0.06% 354
2018
Q2 		$2.06M Sell
48,763
-45
-0.1% -$1.86K 0.06% 384
2018
Q1 		$1.79M Sell
48,808
-107
-0.2% -$3.96K 0.05% 427
2017
Q4 		$1.95M Sell
48,915
-930
-2% -$40.1K 0.05% 400
2017
Q3 		$1.96M Sell
49,845
-150
-0.3% -$5.83K 0.05% 389
2017
Q2 		$1.98M Buy
49,995
+1,678
+3% +$62.7K 0.05% 393
2017
Q1 		$1.79M Sell
48,317
-1,645
-3% -$61.5K 0.05% 413
2016
Q4 		$2.15M Sell
49,962
-450
-0.9% -$17.2K 0.06% 353
2016
Q3 		$1.78M Sell
50,412
-14,060
-22% -$531K 0.05% 405
2016
Q2 		$2.8M Sell
64,472
-56,433
-47% -$2.09M 0.08% 290
2016
Q1 		$3.73M Sell
120,905
-23,379
-16% -$663K 0.11% 207
2015
Q4 		$3.83M Sell
144,284
-379
-0.3% -$9.67K 0.11% 203
2015
Q3 		$3.45M Buy
144,663
+125
+0.1% +$2.87K 0.1% 215
2015
Q2 		$3.26M Buy
144,538
+1,160
+0.8% +$26K 0.09% 260
2015
Q1 		$3.26M Sell
143,378
-1,346
-0.9% -$30.1K 0.09% 262
2014
Q4 		$3.34M Sell
144,724
-1,025
-0.7% -$22.3K 0.1% 251
2014
Q3 		$2.86M Buy
145,749
+11,088
+8% +$226K 0.09% 279
2014
Q2 		$2.85M Buy
134,661
+6,820
+5% +$141K 0.09% 270
2014
Q1 		$2.79M Buy
127,841
+13,299
+12% +$273K 0.08% 290
2013
Q4 		$2.4M Buy
114,542
+825
+0.7% +$17.4K 0.08% 313
2013
Q3 		$2.43M Buy
113,717
+588
+0.5% +$12.3K 0.09% 287
2013
Q2 		$2.25M Buy
+113,129
New +$2.2M 0.09% 286

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

Oppenheimer & Co's MSEX Position: Q1 2026 in Review

Oppenheimer & Co increased its Middlesex Water (MSEX) stake by 1.6% in Q1 2026, buying an estimated $22.9K and bringing the position to 27,802 shares worth $1.45M. The position accounts for 0.02% of the portfolio, ranked #713.

Oppenheimer & Co first reported a position in MSEX in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.83M in Q4 2015. 219 funds tracked by Wall St. Rank hold MSEX as of Q1 2026.

  • Oppenheimer & Co held 27,802 shares of Middlesex Water worth $1.45M as of Q1 2026.
  • Oppenheimer & Co bought 436 Middlesex Water shares in Q1 2026, an estimated $22.9K.
  • Middlesex Water made up 0.02% of Oppenheimer & Co's portfolio in Q1 2026, its #713 holding.
  • Oppenheimer & Co first reported a position in Middlesex Water in Q2 2013 and has held it in 52 quarters since.
  • Oppenheimer & Co's Middlesex Water position peaked at $3.83M in Q4 2015.
  • 219 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.