PNC Financial Services Group
MSEX icon

PNC Financial Services Group’s Middlesex Water MSEX Stock Holding History

PNC Financial Services Group’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 		$909K Buy
16,178
+288
+2% +$15.1K ﹤0.01% 1438
2026
Q1 		$827K Buy
15,890
+516
+3% +$27.2K ﹤0.01% 1391
2025
Q4 		$775K Sell
15,374
-134
-0.9% -$7.21K ﹤0.01% 1397
2025
Q3 		$839K Sell
15,508
-657
-4% -$35.2K ﹤0.01% 1339
2025
Q2 		$876K Sell
16,165
-198
-1% -$11.7K ﹤0.01% 1253
2025
Q1 		$1.05M Sell
16,363
-438
-3% -$23.8K ﹤0.01% 1144
2024
Q4 		$884K Buy
16,801
+59
+0.4% +$3.71K ﹤0.01% 1218
2024
Q3 		$1.09M Sell
16,742
-199
-1% -$12.3K ﹤0.01% 1136
2024
Q2 		$885K Buy
16,941
+1,905
+13% +$98.9K ﹤0.01% 1190
2024
Q1 		$789K Buy
15,036
+1,100
+8% +$60.9K ﹤0.01% 1270
2023
Q4 		$914K Buy
13,936
+15
+0.1% +$989 ﹤0.01% 1175
2023
Q3 		$922K Sell
13,921
-176
-1% -$13.6K ﹤0.01% 1150
2023
Q2 		$1.14M Sell
14,097
-87
-0.6% -$6.81K ﹤0.01% 1089
2023
Q1 		$1.11M Buy
14,184
+49
+0.3% +$3.95K ﹤0.01% 1102
2022
Q4 		$1.11M Buy
14,135
+41
+0.3% +$3.56K ﹤0.01% 1074
2022
Q3 		$1.09M Sell
14,094
-140
-1% -$12.5K ﹤0.01% 1086
2022
Q2 		$1.25M Sell
14,234
-227
-2% -$20.3K ﹤0.01% 1045
2022
Q1 		$1.52M Sell
14,461
-72
-0.5% -$7.34K ﹤0.01% 1040
2021
Q4 		$1.75M Buy
14,533
+40
+0.3% +$4.25K ﹤0.01% 1022
2021
Q3 		$1.49M Buy
14,493
+440
+3% +$45.1K ﹤0.01% 1016
2021
Q2 		$1.15M Buy
14,053
+93
+0.7% +$7.7K ﹤0.01% 1138
2021
Q1 		$1.1M Sell
13,960
-5,996
-30% -$454K ﹤0.01% 1117
2020
Q4 		$1.45M Buy
19,956
+2
+0% +$138 ﹤0.01% 977
2020
Q3 		$1.24M Buy
19,954
+6,080
+44% +$394K ﹤0.01% 960
2020
Q2 		$933K Buy
13,874
+411
+3% +$26K ﹤0.01% 1064
2020
Q1 		$810K Sell
13,463
-553
-4% -$35K ﹤0.01% 1057
2019
Q4 		$890K Buy
14,016
+1,655
+13% +$105K ﹤0.01% 1137
2019
Q3 		$803K Sell
12,361
-1,525
-11% -$92.8K ﹤0.01% 1356
2019
Q2 		$822K Buy
13,886
+875
+7% +$50.8K ﹤0.01% 1363
2019
Q1 		$729K Hold
13,011
– – ﹤0.01% 1439
2018
Q4 		$695K Buy
13,011
+1,000
+8% +$49.2K ﹤0.01% 1400
2018
Q3 		$580K Hold
12,011
– – ﹤0.01% 1602
2018
Q2 		$507K Hold
12,011
– – ﹤0.01% 1637
2018
Q1 		$440K Hold
12,011
– – ﹤0.01% 1697
2017
Q4 		$480K Sell
12,011
-27
-0.2% -$1.16K ﹤0.01% 1664
2017
Q3 		$473K Buy
12,038
+1,012
+9% +$39.3K ﹤0.01% 1653
2017
Q2 		$438K Buy
11,026
+400
+4% +$14.9K ﹤0.01% 1696
2017
Q1 		$392K Hold
10,626
– – ﹤0.01% 1759
2016
Q4 		$456K Sell
10,626
-250
-2% -$9.58K ﹤0.01% 1640
2016
Q3 		$384K Sell
10,876
-1,283
-11% -$48.4K ﹤0.01% 1709
2016
Q2 		$527K Sell
12,159
-2
-0% -$74 ﹤0.01% 1524
2016
Q1 		$374K Sell
12,161
-2,042
-14% -$57.9K ﹤0.01% 1713
2015
Q4 		$377K Sell
14,203
-3,200
-18% -$81.6K ﹤0.01% 1696
2015
Q3 		$415K Sell
17,403
-204
-1% -$4.68K ﹤0.01% 1681
2015
Q2 		$397K Buy
17,607
+1,864
+12% +$41.9K ﹤0.01% 1775
2015
Q1 		$358K Buy
15,743
+500
+3% +$11.2K ﹤0.01% 1862
2014
Q4 		$351K Buy
15,243
+1,200
+9% +$26.1K ﹤0.01% 1740
2014
Q3 		$274K Hold
14,043
– – ﹤0.01% 1811
2014
Q2 		$297K Hold
14,043
– – ﹤0.01% 1709
2014
Q1 		$305K Sell
14,043
-5,408
-28% -$111K ﹤0.01% 1660
2013
Q4 		$407K Sell
19,451
-1,218
-6% -$25.8K ﹤0.01% 1496
2013
Q3 		$442K Buy
20,669
+1,866
+10% +$39.1K ﹤0.01% 1423
2013
Q2 		$374K Buy
+18,803
New +$365K ﹤0.01% 1440

Other funds holding MSEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LWA
Ledgewood Wealth Advisors Exeter, New Hampshire $188M AUM 18.45% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

PNC Financial Services Group's MSEX Position: Q2 2026 in Review

PNC Financial Services Group increased its Middlesex Water (MSEX) stake by 1.8% in Q2 2026, buying an estimated $15.1K and bringing the position to 16,178 shares worth $909K. The position accounts for ﹤0.01% of the portfolio, ranked #1438.

PNC Financial Services Group first reported a position in MSEX in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.75M in Q4 2021. 129 funds tracked by Wall St. Rank hold MSEX as of Q2 2026.

  • PNC Financial Services Group held 16,178 shares of Middlesex Water worth $909K as of Q2 2026.
  • PNC Financial Services Group bought 288 Middlesex Water shares in Q2 2026, an estimated $15.1K.
  • Middlesex Water made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #1438 holding.
  • PNC Financial Services Group first reported a position in Middlesex Water in Q2 2013 and has held it in 53 quarters since.
  • PNC Financial Services Group's Middlesex Water position peaked at $1.75M in Q4 2021.
  • 129 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.