Pictet Asset Management’s Middlesex Water MSEX Stock Holding History

Pictet Asset 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	$245K	Sell	4,363 -697	-14%	-$36.7K	﹤0.01%	1878
2026 Q1	$263K	Buy	5,060 +60	+1%	+$3.16K	﹤0.01%	1784
2025 Q4	$252K	Hold	5,000	–	–	﹤0.01%	1799
2025 Q3	$271K	Buy	5,000 +61	+1%	+$3.26K	﹤0.01%	1708
2025 Q2	$268K	Sell	4,939 -865	-15%	-$51.2K	﹤0.01%	1689
2025 Q1	$372K	Buy	5,804 +795	+16%	+$43.2K	﹤0.01%	1495
2024 Q4	$264K	Buy	5,009 +1,192	+31%	+$74.8K	﹤0.01%	1712
2024 Q3	$249K	Buy	+3,817	New	+$237K	﹤0.01%	1707
2024 Q2	–	Sell	-5,277	Closed	-$277K	–	2007
2024 Q1	$277K	Sell	5,277 -745,029	-99%	-$41.2M	﹤0.01%	1583
2023 Q4	$49.2M	Sell	750,306 -97,767	-12%	-$6.44M	0.05%	313
2023 Q3	$56.2M	Buy	+848,073	New	+$65.3M	0.07%	271

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

Pictet Asset Management's MSEX Position: Q2 2026 in Review

Pictet Asset Management reduced its Middlesex Water (MSEX) stake by 14% in Q2 2026, selling an estimated $36.7K and leaving 4,363 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #1878.

Pictet Asset Management first reported a position in MSEX in Q3 2023 and has held it in 11 quarters since. The position peaked at $56.2M in Q3 2023. 226 funds tracked by Wall St. Rank hold MSEX as of Q2 2026.

Pictet Asset Management held 4,363 shares of Middlesex Water worth $245K as of Q2 2026.
Pictet Asset Management sold 697 Middlesex Water shares in Q2 2026, an estimated $36.7K.
Middlesex Water made up ﹤0.01% of Pictet Asset Management's portfolio in Q2 2026, its #1878 holding.
Pictet Asset Management first reported a position in Middlesex Water in Q3 2023 and has held it in 11 quarters since.
Pictet Asset Management's Middlesex Water position peaked at $56.2M in Q3 2023.
226 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2026.

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