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Parallel Advisors’s Middlesex Water MSEX Stock Holding History

Parallel Advisors’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 		$7.86K Sell
140
-381
-73% -$20K ﹤0.01% 3033
2026
Q1 		$27.1K Buy
521
+212
+69% +$11.2K ﹤0.01% 2333
2025
Q4 		$15.6K Buy
309
+193
+166% +$10.4K ﹤0.01% 2429
2025
Q3 		$6.28K Buy
116
+69
+147% +$3.69K ﹤0.01% 2694
2025
Q2 		$2.56K Buy
47
+24
+104% +$1.42K ﹤0.01% 2976
2025
Q1 		$1.49K Sell
23
-58
-72% -$3.15K ﹤0.01% 3048
2024
Q4 		$4.28K Buy
81
+6
+8% +$377 ﹤0.01% 2696
2024
Q3 		$4.9K Buy
75
+21
+39% +$1.3K ﹤0.01% 2618
2024
Q2 		$2.83K Sell
54
-557
-91% -$28.9K ﹤0.01% 2698
2024
Q1 		$32.1K Buy
611
+578
+1,752% +$32K ﹤0.01% 1713
2023
Q4 		$2.19K Sell
33
-58
-64% -$3.82K ﹤0.01% 2780
2023
Q3 		$6.05K Buy
91
+74
+435% +$5.7K ﹤0.01% 2436
2023
Q2 		$1.39K Buy
17
+4
+31% +$313 ﹤0.01% 2855
2023
Q1 		$1.03K Hold
13
– – ﹤0.01% 2951
2022
Q4 		$1.03K Buy
13
+1
+8% +$87 ﹤0.01% 2888
2022
Q3 		$1K Buy
12
+1
+9% +$90 ﹤0.01% 2961
2022
Q2 		$1K Buy
11
+2
+22% +$179 ﹤0.01% 2807
2022
Q1 		$1K Sell
9
-286
-97% -$29.2K ﹤0.01% 2788
2021
Q4 		$35K Sell
295
-62
-17% -$6.59K ﹤0.01% 1527
2021
Q3 		$37K Buy
357
+302
+549% +$31K ﹤0.01% 1420
2021
Q2 		$4K Buy
55
+33
+150% +$2.73K ﹤0.01% 2379
2021
Q1 		$2K Buy
+22
New +$1.67K ﹤0.01% 2489
2020
Q4 		– Sell
-66
Closed -$4K – 2662
2020
Q3 		$4K Sell
66
-66
-50% -$4.28K ﹤0.01% 2110
2020
Q2 		$8K Hold
132
– – ﹤0.01% 1802
2020
Q1 		$7K Hold
132
– – ﹤0.01% 1780
2019
Q4 		$8K Hold
132
– – ﹤0.01% 1813
2019
Q3 		$9K Hold
132
– – ﹤0.01% 1716
2019
Q2 		$8K Hold
132
– – ﹤0.01% 1676
2019
Q1 		$7K Buy
+132
New +$7.44K ﹤0.01% 1682

Other funds holding MSEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LWA
Ledgewood Wealth Advisors Exeter, New Hampshire $188M AUM 18.45% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Parallel Advisors's MSEX Position: Q2 2026 in Review

Parallel Advisors reduced its Middlesex Water (MSEX) stake by 73% in Q2 2026, selling an estimated $20K and leaving 140 shares worth $7.86K. The position accounts for ﹤0.01% of the portfolio, ranked #3033.

Parallel Advisors first reported a position in MSEX in Q1 2019 and has held it in 29 quarters since. The position peaked at $37K in Q3 2021. 100 funds tracked by Wall St. Rank hold MSEX as of Q2 2026.

  • Parallel Advisors held 140 shares of Middlesex Water worth $7.86K as of Q2 2026.
  • Parallel Advisors sold 381 Middlesex Water shares in Q2 2026, an estimated $20K.
  • Middlesex Water made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #3033 holding.
  • Parallel Advisors first reported a position in Middlesex Water in Q1 2019 and has held it in 29 quarters since.
  • Parallel Advisors's Middlesex Water position peaked at $37K in Q3 2021.
  • 100 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.