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
2026 Q3	$1.48M	Buy	+28,023	New	+$1.59M	﹤0.01%	2454
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

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Ledgewood Wealth Advisors Exeter, New Hampshire $181M AUM 9.93% 1-Year Est. Return

TSP Capital Management Group Summit, New Jersey $397M AUM 31.23% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Qube Research & Technologies (QRT)'s MSEX Position: Q3 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Middlesex Water (MSEX) in Q3 2026: 28,023 shares worth $1.48M. The stake represents ﹤0.01% of the portfolio and ranks #2454 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in MSEX as recently as Q4 2024.

Qube Research & Technologies (QRT) first reported a position in MSEX in Q3 2020 and has held it in 11 quarters since. The position peaked at $6.26M in Q1 2024. 180 funds tracked by Wall St. Rank hold MSEX as of Q3 2026.

Qube Research & Technologies (QRT) held 28,023 shares of Middlesex Water worth $1.48M as of Q3 2026.
Middlesex Water was a new Qube Research & Technologies (QRT) position in Q3 2026.
Middlesex Water made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q3 2026, its #2454 holding.
Qube Research & Technologies (QRT) first reported a position in Middlesex Water in Q3 2020 and has held it in 11 quarters since.
Qube Research & Technologies (QRT)'s Middlesex Water position peaked at $6.26M in Q1 2024.
180 funds tracked by Wall St. Rank held Middlesex Water as of Q3 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2026, filed 13 Nov 2026.