Quantessence Capital’s Middlesex Water MSEX Stock Holding History

Quantessence 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
2025 Q4	–	Sell	-4,086	Closed	-$221K	–	112
2025 Q3	$221K	Buy	+4,086	New	+$219K	0.07%	155

Other funds holding MSEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quantessence Capital's MSEX Position: Q4 2025 in Review

Quantessence Capital sold out of Middlesex Water (MSEX) in Q4 2025, closing a stake of 4,086 shares — an estimated $221K sold.

Quantessence Capital first reported a position in MSEX in Q3 2025 and held it in 1 quarter. The position peaked at $221K in Q3 2025. 201 funds tracked by Wall St. Rank hold MSEX as of Q4 2025.

Quantessence Capital reported no remaining Middlesex Water position as of Q4 2025 after selling out during the quarter.
Quantessence Capital sold 4,086 Middlesex Water shares in Q4 2025, an estimated $221K.
Quantessence Capital first reported a position in Middlesex Water in Q3 2025 and held it in 1 quarter.
Quantessence Capital's Middlesex Water position peaked at $221K in Q3 2025.
201 funds tracked by Wall St. Rank held Middlesex Water as of Q4 2025.

Based on Quantessence Capital's 13F filing for Q4 2025, filed 17 Feb 2026.