Point72 (DIFC)’s Middlesex Water MSEX Stock Holding History

Point72 (DIFC)’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	-1,186	Closed	-$64.3K	–	1631
2025 Q2	$64.3K	Buy	+1,186	New	+$70.2K	﹤0.01%	1008

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

Point72 (DIFC)'s MSEX Position: Q3 2025 in Review

Point72 (DIFC) sold out of Middlesex Water (MSEX) in Q3 2025, closing a stake of 1,186 shares — an estimated $64.3K sold.

Point72 (DIFC) first reported a position in MSEX in Q2 2025 and held it in 1 quarter. The position peaked at $64.3K in Q2 2025. 214 funds tracked by Wall St. Rank hold MSEX as of Q3 2025.

Point72 (DIFC) reported no remaining Middlesex Water position as of Q3 2025 after selling out during the quarter.
Point72 (DIFC) sold 1,186 Middlesex Water shares in Q3 2025, an estimated $64.3K.
Point72 (DIFC) first reported a position in Middlesex Water in Q2 2025 and held it in 1 quarter.
Point72 (DIFC)'s Middlesex Water position peaked at $64.3K in Q2 2025.
214 funds tracked by Wall St. Rank held Middlesex Water as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.