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Penn Capital Management’s Middlesex Water MSEX Stock Holding History

Penn Capital Management’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
2026
Q1 		$2.79M Buy
53,595
+2,639
+5% +$139K 0.22% 79
2025
Q4 		$2.57M Buy
50,956
+11,251
+28% +$605K 0.2% 89
2025
Q3 		$2.15M Buy
39,705
+22,422
+130% +$1.2M 0.17% 94
2025
Q2 		$936K Buy
+17,283
New +$1.02M 0.08% 114
2025
Q1 		– Sell
-74,082
Closed -$3.9M – 179
2024
Q4 		$3.9M Sell
74,082
-8,574
-10% -$538K 0.38% 90
2024
Q3 		$5.39M Sell
82,656
-1,844
-2% -$114K 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% +$529K 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% -$27.4K 0.41% 77
2023
Q1 		$4.08M Buy
52,266
+5,788
+12% +$467K 0.41% 70
2022
Q4 		$3.66M Buy
46,478
+358
+0.8% +$31.1K 0.37% 73
2022
Q3 		$3.56M Sell
46,120
-403
-0.9% -$36.1K 0.4% 71
2022
Q2 		$4.08M Buy
+46,523
New +$4.17M 0.44% 70
2020
Q1 		– Sell
-39,789
Closed -$2.53M – 212
2019
Q4 		$2.53M Buy
+39,789
New +$2.52M 0.27% 151
2019
Q3 		– Sell
-26,808
Closed -$1.59M – 226
2019
Q2 		$1.59M Buy
26,808
+19,958
+291% +$1.16M 0.16% 167
2019
Q1 		$384K Buy
+6,850
New +$386K 0.04% 208

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

Penn Capital Management's MSEX Position: Q1 2026 in Review

Penn Capital Management increased its Middlesex Water (MSEX) stake by 5.2% in Q1 2026, buying an estimated $139K and bringing the position to 53,595 shares worth $2.79M. The position accounts for 0.22% of the portfolio, ranked #79.

Penn Capital Management first reported a position in MSEX in Q1 2019 and has held it in 18 quarters since. The position peaked at $5.39M in Q3 2024. 219 funds tracked by Wall St. Rank hold MSEX as of Q1 2026.

  • Penn Capital Management held 53,595 shares of Middlesex Water worth $2.79M as of Q1 2026.
  • Penn Capital Management bought 2,639 Middlesex Water shares in Q1 2026, an estimated $139K.
  • Middlesex Water made up 0.22% of Penn Capital Management's portfolio in Q1 2026, its #79 holding.
  • Penn Capital Management first reported a position in Middlesex Water in Q1 2019 and has held it in 18 quarters since.
  • Penn Capital Management's Middlesex Water position peaked at $5.39M in Q3 2024.
  • 219 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2026.

Based on Penn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.