Penn Capital Management’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.15M | Buy |
|
|||||
|
2025
Q2 | $936K | Buy |
|
|||||
|
2025
Q1 | – | Sell |
|
|||||
|
2024
Q4 | $3.9M | Sell |
|
|||||
|
2024
Q3 | $5.39M | Sell |
|
|||||
|
2024
Q2 | $4.42M | Buy |
|
|||||
|
2024
Q1 | $3.23M | Buy |
|
|||||
|
2023
Q4 | $3.41M | Hold |
|
|||||
|
2023
Q3 | $3.44M | Hold |
|
|||||
|
2023
Q2 | $4.19M | Sell |
|
|||||
|
2023
Q1 | $4.08M | Buy |
|
|||||
|
2022
Q4 | $3.66M | Buy |
|
|||||
|
2022
Q3 | $3.56M | Sell |
|
|||||
|
2022
Q2 | $4.08M | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $2.53M | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $1.59M | Buy |
|
|||||
|
2019
Q1 | $384K | Buy |
|