Principal Financial Group’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.55M | Buy |
102,432
+13,499
| +15% | +$731K | ﹤0.01% | 1536 |
|
|
2025
Q1 | $5.7M | Buy |
88,933
+2,293
| +3% | +$147K | ﹤0.01% | 1521 |
|
|
2024
Q4 | $4.56M | Buy |
86,640
+2,544
| +3% | +$134K | ﹤0.01% | 1618 |
|
|
2024
Q3 | $5.49M | Sell |
84,096
-3,918
| -4% | -$256K | ﹤0.01% | 1542 |
|
|
2024
Q2 | $4.6M | Sell |
88,014
-4,756
| -5% | -$249K | ﹤0.01% | 1576 |
|
|
2024
Q1 | $4.87M | Buy |
92,770
+205
| +0.2% | +$10.8K | ﹤0.01% | 1576 |
|
|
2023
Q4 | $6.07M | Sell |
92,565
-2,363
| -2% | -$155K | ﹤0.01% | 1500 |
|
|
2023
Q3 | $6.29M | Sell |
94,928
-5,774
| -6% | -$383K | ﹤0.01% | 1442 |
|
|
2023
Q2 | $8.12M | Sell |
100,702
-5,752
| -5% | -$464K | 0.01% | 1351 |
|
|
2023
Q1 | $8.32M | Sell |
106,454
-2,261
| -2% | -$177K | 0.01% | 1348 |
|
|
2022
Q4 | $8.55M | Sell |
108,715
-569
| -0.5% | -$44.8K | 0.01% | 1321 |
|
|
2022
Q3 | $8.44M | Sell |
109,284
-1,005
| -0.9% | -$77.6K | 0.01% | 1287 |
|
|
2022
Q2 | $9.67M | Sell |
110,289
-34,442
| -24% | -$3.02M | 0.01% | 1277 |
|
|
2022
Q1 | $15.2M | Sell |
144,731
-3,664
| -2% | -$385K | 0.01% | 1104 |
|
|
2021
Q4 | $17.9M | Buy |
148,395
+17,986
| +14% | +$2.16M | 0.01% | 1037 |
|
|
2021
Q3 | $13.4M | Buy |
130,409
+121,685
| +1,395% | +$12.5M | 0.01% | 1244 |
|
|
2021
Q2 | $713K | Sell |
8,724
-2,560
| -23% | -$209K | ﹤0.01% | 2124 |
|
|
2021
Q1 | $891K | Sell |
11,284
-154
| -1% | -$12.2K | ﹤0.01% | 2024 |
|
|
2020
Q4 | $829K | Buy |
11,438
+5,572
| +95% | +$404K | ﹤0.01% | 1985 |
|
|
2020
Q3 | $365K | Sell |
5,866
-357
| -6% | -$22.2K | ﹤0.01% | 2083 |
|
|
2020
Q2 | $418K | Sell |
6,223
-8,292
| -57% | -$557K | ﹤0.01% | 2006 |
|
|
2020
Q1 | $873K | Sell |
14,515
-1,216
| -8% | -$73.1K | ﹤0.01% | 1755 |
|
|
2019
Q4 | $1M | Sell |
15,731
-1,680
| -10% | -$107K | ﹤0.01% | 1833 |
|
|
2019
Q3 | $1.13M | Buy |
17,411
+4,402
| +34% | +$286K | ﹤0.01% | 1811 |
|
|
2019
Q2 | $771K | Sell |
13,009
-1,968
| -13% | -$117K | ﹤0.01% | 1882 |
|
|
2019
Q1 | $839K | Sell |
14,977
-2,290
| -13% | -$128K | ﹤0.01% | 1854 |
|
|
2018
Q4 | $921K | Buy |
17,267
+1,332
| +8% | +$71K | ﹤0.01% | 1821 |
|
|
2018
Q3 | $772K | Buy |
15,935
+321
| +2% | +$15.6K | ﹤0.01% | 1890 |
|
|
2018
Q2 | $658K | Sell |
15,614
-3,642
| -19% | -$153K | ﹤0.01% | 1915 |
|
|
2018
Q1 | $707K | Sell |
19,256
-4,324
| -18% | -$159K | ﹤0.01% | 1887 |
|
|
2017
Q4 | $941K | Buy |
23,580
+293
| +1% | +$11.7K | ﹤0.01% | 1851 |
|
|
2017
Q3 | $914K | Buy |
23,287
+325
| +1% | +$12.8K | ﹤0.01% | 1841 |
|
|
2017
Q2 | $909K | Buy |
22,962
+1,877
| +9% | +$74.3K | ﹤0.01% | 1859 |
|
|
2017
Q1 | $779K | Buy |
21,085
+1,043
| +5% | +$38.5K | ﹤0.01% | 1853 |
|
|
2016
Q4 | $861K | Buy |
+20,042
| New | +$861K | ﹤0.01% | 1832 |
|