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RegentAtlantic Capital’s Middlesex Water MSEX Stock Holding History

RegentAtlantic 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
2022
Q3 		– Sell
-2,528
Closed -$222K – 686
2022
Q2 		$222K Buy
2,528
+595
+31% +$53.3K 0.01% 611
2022
Q1 		$203K Buy
+1,933
New +$197K 0.01% 665

Other funds holding MSEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

RegentAtlantic Capital's MSEX Position: Q3 2022 in Review

RegentAtlantic Capital sold out of Middlesex Water (MSEX) in Q3 2022, closing a stake of 2,528 shares — an estimated $222K sold.

RegentAtlantic Capital first reported a position in MSEX in Q1 2022 and held it in 2 quarters. The position peaked at $222K in Q2 2022. 198 funds tracked by Wall St. Rank hold MSEX as of Q3 2022.

  • RegentAtlantic Capital reported no remaining Middlesex Water position as of Q3 2022 after selling out during the quarter.
  • RegentAtlantic Capital sold 2,528 Middlesex Water shares in Q3 2022, an estimated $222K.
  • RegentAtlantic Capital first reported a position in Middlesex Water in Q1 2022 and held it in 2 quarters.
  • RegentAtlantic Capital's Middlesex Water position peaked at $222K in Q2 2022.
  • 198 funds tracked by Wall St. Rank held Middlesex Water as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.