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Private Capital Group’s Middlesex Water MSEX Stock Holding History

Private Capital 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
2022
Q2 		– Sell
-200
Closed -$21K – 2027
2022
Q1 		$21K Hold
200
– – ﹤0.01% 1015
2021
Q4 		$24K Hold
200
– – 0.01% 991
2021
Q3 		$21K Buy
+200
New +$20.5K ﹤0.01% 1066

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Private Capital Group's MSEX Position: Q2 2022 in Review

Private Capital Group sold out of Middlesex Water (MSEX) in Q2 2022, closing a stake of 200 shares — an estimated $21K sold.

Private Capital Group first reported a position in MSEX in Q3 2021 and held it in 3 quarters. The position peaked at $24K in Q4 2021. 207 funds tracked by Wall St. Rank hold MSEX as of Q2 2022.

  • Private Capital Group reported no remaining Middlesex Water position as of Q2 2022 after selling out during the quarter.
  • Private Capital Group sold 200 Middlesex Water shares in Q2 2022, an estimated $21K.
  • Private Capital Group first reported a position in Middlesex Water in Q3 2021 and held it in 3 quarters.
  • Private Capital Group's Middlesex Water position peaked at $24K in Q4 2021.
  • 207 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.