Qube Research & Technologies (QRT)’s Middlesex Water MSEX Stock Holding History

Qube Research & Technologies (QRT)’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 Q1	–	Sell	-34,107	Closed	-$1.8M	–	3737
2024 Q4	$1.8M	Buy	+34,107	New	+$2.14M	﹤0.01%	1922
2024 Q3	–	Sell	-69,635	Closed	-$3.64M	–	3825
2024 Q2	$3.64M	Sell	69,635 -49,584	-42%	-$2.57M	0.01%	1406
2024 Q1	$6.26M	Buy	+119,219	New	+$6.6M	0.01%	1098
2023 Q2	–	Sell	-20,769	Closed	-$1.62M	–	2781
2023 Q1	$1.62M	Buy	20,769 +132	+0.6%	+$10.6K	0.01%	1102
2022 Q4	$1.62M	Buy	+20,637	New	+$1.79M	0.01%	1030
2022 Q3	–	Sell	-3,338	Closed	-$293K	–	2826
2022 Q2	$293K	Buy	+3,338	New	+$299K	﹤0.01%	1601
2021 Q4	–	Sell	-5,399	Closed	-$555K	–	2818
2021 Q3	$555K	Sell	5,399 -1,625	-23%	-$167K	0.01%	1158
2021 Q2	$574K	Buy	+7,024	New	+$581K	0.01%	1213
2021 Q1	–	Sell	-6,303	Closed	-$457K	–	2233
2020 Q4	$457K	Buy	6,303 +772	+14%	+$53.4K	0.01%	1159
2020 Q3	$344K	Buy	+5,531	New	+$359K	﹤0.01%	1177

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Qube Research & Technologies (QRT)'s MSEX Position: Q1 2025 in Review

Qube Research & Technologies (QRT) sold out of Middlesex Water (MSEX) in Q1 2025, closing a stake of 34,107 shares — an estimated $1.8M sold.

Qube Research & Technologies (QRT) first reported a position in MSEX in Q3 2020 and held it in 10 quarters. The position peaked at $6.26M in Q1 2024. 215 funds tracked by Wall St. Rank hold MSEX as of Q1 2025.

Qube Research & Technologies (QRT) reported no remaining Middlesex Water position as of Q1 2025 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 34,107 Middlesex Water shares in Q1 2025, an estimated $1.8M.
Qube Research & Technologies (QRT) first reported a position in Middlesex Water in Q3 2020 and held it in 10 quarters.
Qube Research & Technologies (QRT)'s Middlesex Water position peaked at $6.26M in Q1 2024.
215 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2025, filed 15 May 2025.