Prudential Financial’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 | $996K | Buy |
18,391
+827
| +5% | +$44.8K | ﹤0.01% | 1670 |
|
|
2025
Q1 | $1.13M | Sell |
17,564
-230
| -1% | -$14.7K | ﹤0.01% | 1531 |
|
|
2024
Q4 | $936K | Sell |
17,794
-550
| -3% | -$28.9K | ﹤0.01% | 1598 |
|
|
2024
Q3 | $1.2M | Sell |
18,344
-770
| -4% | -$50.2K | ﹤0.01% | 1786 |
|
|
2024
Q2 | $999K | Sell |
19,114
-935
| -5% | -$48.9K | ﹤0.01% | 1835 |
|
|
2024
Q1 | $1.05M | Sell |
20,049
-545
| -3% | -$28.6K | ﹤0.01% | 1811 |
|
|
2023
Q4 | $1.35M | Sell |
20,594
-85
| -0.4% | -$5.58K | ﹤0.01% | 1666 |
|
|
2023
Q3 | $1.37M | Sell |
20,679
-1,135
| -5% | -$75.2K | ﹤0.01% | 1600 |
|
|
2023
Q2 | $1.76M | Buy |
21,814
+4,607
| +27% | +$372K | ﹤0.01% | 1491 |
|
|
2023
Q1 | $1.34M | Sell |
17,207
-500
| -3% | -$39.1K | ﹤0.01% | 1577 |
|
|
2022
Q4 | $1.39M | Sell |
17,707
-100
| -0.6% | -$7.87K | ﹤0.01% | 1521 |
|
|
2022
Q3 | $1.38M | Sell |
17,807
-45
| -0.3% | -$3.48K | ﹤0.01% | 1570 |
|
|
2022
Q2 | $1.57M | Sell |
17,852
-370
| -2% | -$32.4K | ﹤0.01% | 1540 |
|
|
2022
Q1 | $1.92M | Sell |
18,222
-330
| -2% | -$34.7K | ﹤0.01% | 1521 |
|
|
2021
Q4 | $2.23M | Sell |
18,552
-285
| -2% | -$34.3K | ﹤0.01% | 1478 |
|
|
2021
Q3 | $1.94M | Buy |
+18,837
| New | +$1.94M | ﹤0.01% | 1480 |
|
|
2020
Q1 | – | Sell |
-4,292
| Closed | -$273K | – | 2412 |
|
|
2019
Q4 | $273K | Sell |
4,292
-11,576
| -73% | -$736K | ﹤0.01% | 2229 |
|
|
2019
Q3 | $1.03M | Sell |
15,868
-6,088
| -28% | -$395K | ﹤0.01% | 1842 |
|
|
2019
Q2 | $1.3M | Buy |
21,956
+11,520
| +110% | +$683K | ﹤0.01% | 1786 |
|
|
2019
Q1 | $584K | Buy |
10,436
+1,098
| +12% | +$61.4K | ﹤0.01% | 2050 |
|
|
2018
Q4 | $499K | Buy |
9,338
+4,166
| +81% | +$223K | ﹤0.01% | 2001 |
|
|
2018
Q3 | $250K | Sell |
5,172
-3,740
| -42% | -$181K | ﹤0.01% | 2261 |
|
|
2018
Q2 | $376K | Sell |
8,912
-26,220
| -75% | -$1.11M | ﹤0.01% | 2121 |
|
|
2018
Q1 | $1.29M | Buy |
35,132
+21,700
| +162% | +$796K | ﹤0.01% | 1774 |
|
|
2017
Q4 | $536K | Buy |
13,432
+4,790
| +55% | +$191K | ﹤0.01% | 2002 |
|
|
2017
Q3 | $339K | Sell |
8,642
-3,360
| -28% | -$132K | ﹤0.01% | 2114 |
|
|
2017
Q2 | $475K | Buy |
+12,002
| New | +$475K | ﹤0.01% | 2039 |
|
|
2016
Q1 | – | Sell |
-18,452
| Closed | -$490K | – | 2318 |
|
|
2015
Q4 | $490K | Sell |
18,452
-2,500
| -12% | -$66.4K | ﹤0.01% | 1976 |
|
|
2015
Q3 | $499K | Buy |
20,952
+300
| +1% | +$7.15K | ﹤0.01% | 1944 |
|
|
2015
Q2 | $466K | Sell |
20,652
-800
| -4% | -$18.1K | ﹤0.01% | 1975 |
|
|
2015
Q1 | $488K | Buy |
21,452
+1,400
| +7% | +$31.8K | ﹤0.01% | 1994 |
|
|
2014
Q4 | $462K | Buy |
20,052
+100
| +0.5% | +$2.3K | ﹤0.01% | 1954 |
|
|
2014
Q3 | $391K | Buy |
19,952
+4,472
| +29% | +$87.6K | ﹤0.01% | 1971 |
|
|
2014
Q2 | $328K | Buy |
+15,480
| New | +$328K | ﹤0.01% | 2160 |
|