Parcion Private Wealth’s Middlesex Water MSEX Stock Holding History

Parcion Private Wealth’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 Q3	$456K	Buy	8,616 +160	+2%	+$9.08K	0.02%	325
2026 Q2	$475K	Buy	8,456 +339	+4%	+$17.8K	0.03%	278
2026 Q1	$422K	Sell	8,117 -80	-1%	-$4.21K	0.03%	273
2025 Q4	$413K	Sell	8,197 -114	-1%	-$6.13K	0.03%	266
2025 Q3	$450K	Buy	8,311 +296	+4%	+$15.8K	0.03%	208
2025 Q2	$434K	Buy	8,015 +15	+0.2%	+$888	0.03%	184
2025 Q1	$513K	Hold	8,000	–	–	0.04%	167
2024 Q4	$421K	Hold	8,000	–	–	0.03%	169
2024 Q3	$522K	Hold	8,000	–	–	0.04%	153
2024 Q2	$418K	Hold	8,000	–	–	0.04%	146
2024 Q1	$420K	Hold	8,000	–	–	0.04%	147
2023 Q4	$525K	Hold	8,000	–	–	0.05%	134
2023 Q3	$530K	Hold	8,000	–	–	0.06%	133
2023 Q2	$645K	Hold	8,000	–	–	0.07%	122
2023 Q1	$625K	Hold	8,000	–	–	0.07%	123
2022 Q4	$629K	Hold	8,000	–	–	0.07%	127
2022 Q3	$618K	Hold	8,000	–	–	0.07%	134
2022 Q2	$721K	Hold	8,000	–	–	0.07%	142
2022 Q1	$841K	Hold	8,000	–	–	0.08%	112
2021 Q4	$817K	Hold	8,000	–	–	0.07%	116
2021 Q3	$843K	Hold	8,000	–	–	0.07%	122
2021 Q2	$654K	Hold	8,000	–	–	0.07%	131
2021 Q1	$632K	Hold	8,000	–	–	0.07%	129
2020 Q4	$580K	Hold	8,000	–	–	0.08%	123
2020 Q3	$504K	Hold	8,000	–	–	0.08%	126
2020 Q2	$533K	Hold	8,000	–	–	0.09%	123
2020 Q1	$481K	Hold	8,000	–	–	0.13%	101
2019 Q4	$509K	Buy	+8,000	New	+$507K	0.11%	110

Other funds holding MSEX

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Ledgewood Wealth Advisors Exeter, New Hampshire $181M AUM 9.93% 1-Year Est. Return

TSP Capital Management Group Summit, New Jersey $397M AUM 31.23% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $544M AUM 7.57% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Parcion Private Wealth's MSEX Position: Q3 2026 in Review

Parcion Private Wealth increased its Middlesex Water (MSEX) stake by 1.9% in Q3 2026, buying an estimated $9.08K and bringing the position to 8,616 shares worth $456K. The position accounts for 0.02% of the portfolio, ranked #325.

Parcion Private Wealth first reported a position in MSEX in Q4 2019 and has held it in 28 quarters since. The position peaked at $843K in Q3 2021. 114 funds tracked by Wall St. Rank hold MSEX as of Q3 2026.

Parcion Private Wealth held 8,616 shares of Middlesex Water worth $456K as of Q3 2026.
Parcion Private Wealth bought 160 Middlesex Water shares in Q3 2026, an estimated $9.08K.
Middlesex Water made up 0.02% of Parcion Private Wealth's portfolio in Q3 2026, its #325 holding.
Parcion Private Wealth first reported a position in Middlesex Water in Q4 2019 and has held it in 28 quarters since.
Parcion Private Wealth's Middlesex Water position peaked at $843K in Q3 2021.
114 funds tracked by Wall St. Rank held Middlesex Water as of Q3 2026.

Based on Parcion Private Wealth's 13F filing for Q3 2026, filed 28 Oct 2026.