QC
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Quadrature Capital’s Middlesex Water MSEX Stock Holding History

Quadrature Capital’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 		$289K Buy
+5,556
New +$292K ﹤0.01% 998
2025
Q1 		– Sell
-5,168
Closed -$272K – 1335
2024
Q4 		$272K Buy
+5,168
New +$325K 0.01% 758
2023
Q4 		– Sell
-7,533
Closed -$500K – 1306
2023
Q3 		$500K Sell
7,533
-6,140
-45% -$473K 0.01% 587
2023
Q2 		$1.1M Sell
13,673
-1,179
-8% -$92.3K 0.02% 410
2023
Q1 		$1.16M Buy
14,852
+11,206
+307% +$904K 0.03% 383
2022
Q4 		$286K Buy
+3,646
New +$316K 0.01% 636

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Morgan Stanley
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VCM
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State Street
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VPM
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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