QCG
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Quadrant Capital Group’s Middlesex Water MSEX Stock Holding History

Quadrant 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
2026
Q1 		$12.6K Sell
243
-1,235
-84% -$65K ﹤0.01% 2137
2025
Q4 		$74.5K Sell
1,478
-5,824
-80% -$313K ﹤0.01% 1567
2025
Q3 		$395K Sell
7,302
-220
-3% -$11.8K 0.01% 996
2025
Q2 		$408K Buy
7,522
+10
+0.1% +$592 0.01% 986
2025
Q1 		$482K Buy
7,512
+3,431
+84% +$186K 0.02% 769
2024
Q4 		$215K Sell
4,081
-96
-2% -$6.03K 0.01% 641
2024
Q3 		$273K Buy
4,177
+177
+4% +$11K 0.02% 551
2024
Q2 		$209K Buy
4,000
+860
+27% +$44.7K 0.02% 626
2024
Q1 		$165K Buy
3,140
+1,701
+118% +$94.1K 0.01% 738
2023
Q4 		$94.4K Buy
1,439
+1,303
+958% +$85.9K 0.01% 1031
2023
Q3 		$9.01K Sell
136
-517
-79% -$39.8K ﹤0.01% 2016
2023
Q2 		$52.7K Buy
653
+637
+3,981% +$49.9K 0.01% 1232
2023
Q1 		$1.25K Sell
16
-42
-72% -$3.39K ﹤0.01% 2515
2022
Q4 		$4.56K Sell
58
-50
-46% -$4.34K ﹤0.01% 2222
2022
Q3 		$8K Buy
108
+100
+1,250% +$8.95K ﹤0.01% 1967
2022
Q2 		$1K Hold
8
– – ﹤0.01% 2402
2022
Q1 		$1K Sell
8
-2
-20% -$204 ﹤0.01% 2344
2021
Q4 		$1K Hold
10
– – ﹤0.01% 2343
2021
Q3 		$1K Hold
10
– – ﹤0.01% 2348
2021
Q2 		$1K Buy
10
+2
+25% +$166 ﹤0.01% 2295
2021
Q1 		$1K Buy
+8
New +$606 ﹤0.01% 2253

Other funds holding MSEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quadrant Capital Group's MSEX Position: Q1 2026 in Review

Quadrant Capital Group reduced its Middlesex Water (MSEX) stake by 84% in Q1 2026, selling an estimated $65K and leaving 243 shares worth $12.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2137.

Quadrant Capital Group first reported a position in MSEX in Q1 2021 and has held it in 21 quarters since. The position peaked at $482K in Q1 2025. 219 funds tracked by Wall St. Rank hold MSEX as of Q1 2026.

  • Quadrant Capital Group held 243 shares of Middlesex Water worth $12.6K as of Q1 2026.
  • Quadrant Capital Group sold 1,235 Middlesex Water shares in Q1 2026, an estimated $65K.
  • Middlesex Water made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #2137 holding.
  • Quadrant Capital Group first reported a position in Middlesex Water in Q1 2021 and has held it in 21 quarters since.
  • Quadrant Capital Group's Middlesex Water position peaked at $482K in Q1 2025.
  • 219 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.