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Pathway Financial Advisers’s Middlesex Water MSEX Stock Holding History

Pathway Financial Advisers’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
Q4 		– Sell
-995
Closed -$53.8K – 275
2025
Q3 		$53.8K Buy
+995
New +$53.2K 0.02% 223
2025
Q1 		– Sell
-995
Closed -$52.3K – 319
2024
Q4 		$52.3K Buy
995
+1
+0.1% +$63 0.02% 233
2024
Q3 		$64.9K Sell
994
-1
-0.1% -$62 0.03% 174
2024
Q2 		$52K Buy
995
+1
+0.1% +$52 0.02% 225
2024
Q1 		$52.2K Hold
994
– – 0.02% 226
2023
Q4 		$65.2K Hold
994
– – 0.02% 208
2023
Q3 		$65.9K Buy
+994
New +$76.5K 0.03% 211
2023
Q1 		$77.7K Hold
994
– – 0.03% 202
2022
Q4 		$78.2K Buy
+994
New +$86.3K 0.03% 211

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pathway Financial Advisers's MSEX Position: Q4 2025 in Review

Pathway Financial Advisers sold out of Middlesex Water (MSEX) in Q4 2025, closing a stake of 995 shares — an estimated $53.8K sold.

Pathway Financial Advisers first reported a position in MSEX in Q4 2022 and held it in 9 quarters. The position peaked at $78.2K in Q4 2022. 201 funds tracked by Wall St. Rank hold MSEX as of Q4 2025.

  • Pathway Financial Advisers reported no remaining Middlesex Water position as of Q4 2025 after selling out during the quarter.
  • Pathway Financial Advisers sold 995 Middlesex Water shares in Q4 2025, an estimated $53.8K.
  • Pathway Financial Advisers first reported a position in Middlesex Water in Q4 2022 and held it in 9 quarters.
  • Pathway Financial Advisers's Middlesex Water position peaked at $78.2K in Q4 2022.
  • 201 funds tracked by Wall St. Rank held Middlesex Water as of Q4 2025.

Based on Pathway Financial Advisers's 13F filing for Q4 2025, filed 6 Feb 2026.