PEAK6 Investments’s Middlesex Water MSEX Stock Holding History

PEAK6 Investments’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
2023 Q4	–	Sell	-4,000	Closed	-$265K	–	4606
2023 Q3	$265K	Sell	4,000 -500	-11%	-$38.5K	﹤0.01%	2873
2023 Q2	$363K	Buy	+4,500	New	+$352K	﹤0.01%	2442
2022 Q4	–	Sell	-3,900	Closed	-$301K	–	4924
2022 Q3	$301K	Sell	3,900 -3,300	-46%	-$295K	﹤0.01%	3346
2022 Q2	$600K	Buy	+7,200	New	+$645K	﹤0.01%	3624
2022 Q1	–	Sell	-3,500	Closed	-$421K	–	5694
2021 Q4	$421K	Buy	+3,500	New	+$372K	﹤0.01%	3385
2020 Q4	–	Sell	-7,900	Closed	-$491K	–	4942
2020 Q3	$491K	Sell	7,900 -7,800	-50%	-$506K	﹤0.01%	2873
2020 Q2	$1.05M	Sell	15,700 -16,300	-51%	-$1.03M	﹤0.01%	2041
2020 Q1	$1.92M	Buy	32,000 +900	+3%	+$57K	0.01%	1054
2019 Q4	$1.98M	Buy	+31,100	New	+$1.97M	0.01%	1102
2019 Q1	–	Sell	-15,000	Closed	-$800K	–	4354
2018 Q4	$800K	Buy	15,000 +7,500	+100%	+$369K	0.01%	1957
2018 Q3	$363K	Buy	+7,500	New	+$342K	﹤0.01%	2816

Other funds holding MSEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PEAK6 Investments's MSEX Position: Q4 2023 in Review

PEAK6 Investments sold out of Middlesex Water (MSEX) in Q4 2023, closing a stake of 747 shares — an estimated $49.5K sold.

PEAK6 Investments first reported a position in MSEX in Q4 2018 and held it in 3 quarters. The position peaked at $49.5K in Q3 2023. 191 funds tracked by Wall St. Rank hold MSEX as of Q4 2023.

PEAK6 Investments reported no remaining Middlesex Water position as of Q4 2023 after selling out during the quarter.
PEAK6 Investments sold 747 Middlesex Water shares in Q4 2023, an estimated $49.5K.
PEAK6 Investments first reported a position in Middlesex Water in Q4 2018 and held it in 3 quarters.
PEAK6 Investments's Middlesex Water position peaked at $49.5K in Q3 2023.
191 funds tracked by Wall St. Rank held Middlesex Water as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.