Penn Capital Management’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $936K | Buy |
+17,283
| New | +$936K | 0.08% | 114 |
|
|
2025
Q1 | – | Sell |
-74,082
| Closed | -$3.9M | – | 179 |
|
|
2024
Q4 | $3.9M | Sell |
74,082
-8,574
| -10% | -$451K | 0.38% | 90 |
|
|
2024
Q3 | $5.39M | Sell |
82,656
-1,844
| -2% | -$120K | 0.5% | 75 |
|
|
2024
Q2 | $4.42M | Buy |
84,500
+23,026
| +37% | +$1.2M | 0.42% | 79 |
|
|
2024
Q1 | $3.23M | Buy |
61,474
+9,558
| +18% | +$502K | 0.29% | 88 |
|
|
2023
Q4 | $3.41M | Hold |
51,916
| – | – | 0.31% | 85 |
|
|
2023
Q3 | $3.44M | Hold |
51,916
| – | – | 0.35% | 82 |
|
|
2023
Q2 | $4.19M | Sell |
51,916
-350
| -0.7% | -$28.2K | 0.41% | 77 |
|
|
2023
Q1 | $4.08M | Buy |
52,266
+5,788
| +12% | +$452K | 0.41% | 70 |
|
|
2022
Q4 | $3.66M | Buy |
46,478
+358
| +0.8% | +$28.2K | 0.37% | 73 |
|
|
2022
Q3 | $3.56M | Sell |
46,120
-403
| -0.9% | -$31.1K | 0.4% | 71 |
|
|
2022
Q2 | $4.08M | Buy |
+46,523
| New | +$4.08M | 0.44% | 70 |
|
|
2020
Q1 | – | Sell |
-39,789
| Closed | -$2.53M | – | 212 |
|
|
2019
Q4 | $2.53M | Buy |
+39,789
| New | +$2.53M | 0.27% | 150 |
|
|
2019
Q3 | – | Sell |
-26,808
| Closed | -$1.59M | – | 223 |
|
|
2019
Q2 | $1.59M | Buy |
26,808
+19,958
| +291% | +$1.18M | 0.16% | 166 |
|
|
2019
Q1 | $384K | Buy |
+6,850
| New | +$384K | 0.04% | 206 |
|