Quent Capital’s Middlesex Water MSEX Stock Holding History

Quent 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	–	Sell	-112	Closed	-$5.65K	–	1598
2025 Q4	$5.65K	Hold	112	–	–	﹤0.01%	1253
2025 Q3	$6.06K	Buy	+112	New	+$5.99K	﹤0.01%	1118
2025 Q2	–	Sell	-112	Closed	-$7.18K	–	884
2025 Q1	$7.18K	Hold	112	–	–	﹤0.01%	956
2024 Q4	$5.89K	Hold	112	–	–	﹤0.01%	1010
2024 Q3	$7.31K	Hold	112	–	–	﹤0.01%	1045
2024 Q2	$5.85K	Hold	112	–	–	﹤0.01%	1060
2024 Q1	$5.88K	Hold	112	–	–	﹤0.01%	1087
2023 Q4	$7.35K	Hold	112	–	–	﹤0.01%	1020
2023 Q3	$7.42K	Hold	112	–	–	﹤0.01%	986
2023 Q2	$9.03K	Hold	112	–	–	﹤0.01%	954
2023 Q1	$8.75K	Hold	112	–	–	﹤0.01%	941
2022 Q4	$8.81K	Hold	112	–	–	﹤0.01%	916
2022 Q3	$9K	Hold	112	–	–	﹤0.01%	882
2022 Q2	$10K	Hold	112	–	–	﹤0.01%	829
2022 Q1	$12K	Hold	112	–	–	﹤0.01%	876
2021 Q4	$13K	Buy	+112	New	+$11.9K	﹤0.01%	783

Other funds holding MSEX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quent Capital's MSEX Position: Q1 2026 in Review

Quent Capital sold out of Middlesex Water (MSEX) in Q1 2026, closing a stake of 112 shares — an estimated $5.65K sold.

Quent Capital first reported a position in MSEX in Q4 2021 and held it in 16 quarters. The position peaked at $13K in Q4 2021. 220 funds tracked by Wall St. Rank hold MSEX as of Q1 2026.

Quent Capital reported no remaining Middlesex Water position as of Q1 2026 after selling out during the quarter.
Quent Capital sold 112 Middlesex Water shares in Q1 2026, an estimated $5.65K.
Quent Capital first reported a position in Middlesex Water in Q4 2021 and held it in 16 quarters.
Quent Capital's Middlesex Water position peaked at $13K in Q4 2021.
220 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.