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Ostrum Asset Management’s Middlesex Water MSEX Stock Holding History

Ostrum Asset 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
2025
Q2 		– Sell
-919
Closed -$58.9K – 613
2025
Q1 		$58.9K Sell
919
-1,404
-60% -$76.3K ﹤0.01% 609
2024
Q4 		$122K Buy
2,323
+1,588
+216% +$99.7K 0.01% 563
2024
Q3 		$48K Sell
735
-1,066
-59% -$66.1K ﹤0.01% 617
2024
Q2 		$94.1K Buy
1,801
+748
+71% +$38.8K 0.01% 595
2024
Q1 		$55.3K Buy
1,053
+686
+187% +$38K ﹤0.01% 642
2023
Q4 		$24.1K Sell
367
-470
-56% -$31K ﹤0.01% 654
2023
Q3 		$55.5K Buy
+837
New +$64.5K 0.01% 664

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Ostrum Asset Management's MSEX Position: Q2 2025 in Review

Ostrum Asset Management sold out of Middlesex Water (MSEX) in Q2 2025, closing a stake of 919 shares — an estimated $58.9K sold.

Ostrum Asset Management first reported a position in MSEX in Q3 2023 and held it in 7 quarters. The position peaked at $122K in Q4 2024. 216 funds tracked by Wall St. Rank hold MSEX as of Q2 2025.

  • Ostrum Asset Management reported no remaining Middlesex Water position as of Q2 2025 after selling out during the quarter.
  • Ostrum Asset Management sold 919 Middlesex Water shares in Q2 2025, an estimated $58.9K.
  • Ostrum Asset Management first reported a position in Middlesex Water in Q3 2023 and held it in 7 quarters.
  • Ostrum Asset Management's Middlesex Water position peaked at $122K in Q4 2024.
  • 216 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2025.

Based on Ostrum Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.