PFS Partners’s Middlesex Water MSEX Stock Holding History

PFS Partners’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
2025 Q3	–	Sell	-300	Closed	-$16.3K	–	571
2025 Q2	$16.3K	Sell	300 -149	-33%	-$8.82K	0.01%	262
2025 Q1	$28.8K	Hold	449	–	–	0.02%	189
2024 Q4	$23.6K	Hold	449	–	–	0.01%	205
2024 Q3	$29.3K	Hold	449	–	–	0.02%	181
2024 Q2	$23.5K	Hold	449	–	–	0.01%	182
2024 Q1	$23.6K	Hold	449	–	–	0.02%	185
2023 Q4	$29.5K	Hold	449	–	–	0.02%	162
2023 Q3	$29.7K	Hold	449	–	–	0.03%	145
2023 Q2	$36.2K	Hold	449	–	–	0.03%	130
2023 Q1	$35.1K	Hold	449	–	–	0.03%	113
2022 Q4	$35.3K	Hold	449	–	–	0.04%	104
2022 Q3	$34.7K	Hold	449	–	–	0.04%	98
2022 Q2	$39.4K	Hold	449	–	–	0.04%	95
2022 Q1	$47.2K	Hold	449	–	–	0.04%	96
2021 Q4	$54K	Buy	+449	New	+$47.7K	0.04%	96

Other funds holding MSEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PFS Partners's MSEX Position: Q3 2025 in Review

PFS Partners sold out of Middlesex Water (MSEX) in Q3 2025, closing a stake of 300 shares — an estimated $16.3K sold.

PFS Partners first reported a position in MSEX in Q4 2021 and held it in 15 quarters. The position peaked at $54K in Q4 2021. 214 funds tracked by Wall St. Rank hold MSEX as of Q3 2025.

PFS Partners reported no remaining Middlesex Water position as of Q3 2025 after selling out during the quarter.
PFS Partners sold 300 Middlesex Water shares in Q3 2025, an estimated $16.3K.
PFS Partners first reported a position in Middlesex Water in Q4 2021 and held it in 15 quarters.
PFS Partners's Middlesex Water position peaked at $54K in Q4 2021.
214 funds tracked by Wall St. Rank held Middlesex Water as of Q3 2025.

Based on PFS Partners's 13F filing for Q3 2025, filed 16 Oct 2025.