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 Q2	$3.05M	Buy	54,308 +713	+1%	+$37.5K	0.19%	78
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 New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Penn Capital Management's MSEX Position: Q2 2026 in Review

Penn Capital Management increased its Middlesex Water (MSEX) stake by 1.3% in Q2 2026, buying an estimated $37.5K and bringing the position to 54,308 shares worth $3.05M. The position accounts for 0.19% of the portfolio, ranked #78.

Penn Capital Management first reported a position in MSEX in Q1 2019 and has held it in 19 quarters since. The position peaked at $5.39M in Q3 2024. 227 funds tracked by Wall St. Rank hold MSEX as of Q2 2026.

Penn Capital Management held 54,308 shares of Middlesex Water worth $3.05M as of Q2 2026.
Penn Capital Management bought 713 Middlesex Water shares in Q2 2026, an estimated $37.5K.
Middlesex Water made up 0.19% of Penn Capital Management's portfolio in Q2 2026, its #78 holding.
Penn Capital Management first reported a position in Middlesex Water in Q1 2019 and has held it in 19 quarters since.
Penn Capital Management's Middlesex Water position peaked at $5.39M in Q3 2024.
227 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.