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

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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

Pictet Asset Management's MSEX Position: Q1 2026 in Review

Pictet Asset Management increased its Middlesex Water (MSEX) stake by 1.2% in Q1 2026, buying an estimated $3.16K and bringing the position to 5,060 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #1784.

Pictet Asset Management first reported a position in MSEX in Q3 2023 and has held it in 10 quarters since. The position peaked at $56.2M in Q3 2023. 219 funds tracked by Wall St. Rank hold MSEX as of Q1 2026.

Pictet Asset Management held 5,060 shares of Middlesex Water worth $263K as of Q1 2026.
Pictet Asset Management bought 60 Middlesex Water shares in Q1 2026, an estimated $3.16K.
Middlesex Water made up ﹤0.01% of Pictet Asset Management's portfolio in Q1 2026, its #1784 holding.
Pictet Asset Management first reported a position in Middlesex Water in Q3 2023 and has held it in 10 quarters since.
Pictet Asset Management's Middlesex Water position peaked at $56.2M in Q3 2023.
219 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2026.

Based on Pictet Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.