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

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T. Rowe Price Investment Management

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Neuberger Berman Group

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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