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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
-1,200
Closed -$79.5K – 4608
2023
Q3 		$79.5K Buy
1,200
+100
+9% +$7.7K ﹤0.01% 3486
2023
Q2 		$88.7K Buy
+1,100
New +$86.1K ﹤0.01% 3272
2022
Q4 		– Sell
-2,300
Closed -$178K – 4925
2022
Q3 		$178K Sell
2,300
-4,100
-64% -$367K ﹤0.01% 3754
2022
Q2 		$554K Buy
+6,400
New +$574K ﹤0.01% 3717
2022
Q1 		– Sell
-300
Closed -$36K – 5695
2021
Q4 		$36K Buy
+300
New +$31.9K ﹤0.01% 4699
2020
Q3 		– Sell
-100
Closed -$7K – 4695
2020
Q2 		$7K Hold
100
– – ﹤0.01% 4243
2020
Q1 		$6K Buy
+100
New +$6.33K ﹤0.01% 3865

Other funds holding MSEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
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.