RhumbLine Advisers’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.49M | Sell |
44,402
-7,698
| -15% | -$405K | ﹤0.01% | 1830 |
|
|
2026
Q1 | $2.71M | Buy |
52,100
+917
| +2% | +$48.3K | ﹤0.01% | 1705 |
|
|
2025
Q4 | $2.58M | Sell |
51,183
-3,052
| -6% | -$164K | ﹤0.01% | 1723 |
|
|
2025
Q3 | $2.94M | Buy |
54,235
+715
| +1% | +$38.3K | ﹤0.01% | 1703 |
|
|
2025
Q2 | $2.9M | Buy |
53,520
+1,740
| +3% | +$103K | ﹤0.01% | 1677 |
|
|
2025
Q1 | $3.32M | Sell |
51,780
-2,523
| -5% | -$137K | ﹤0.01% | 1565 |
|
|
2024
Q4 | $2.86M | Sell |
54,303
-5,919
| -10% | -$372K | ﹤0.01% | 1706 |
|
|
2024
Q3 | $3.93M | Sell |
60,222
-1,838
| -3% | -$114K | ﹤0.01% | 1551 |
|
|
2024
Q2 | $3.24M | Buy |
62,060
+1,288
| +2% | +$66.9K | ﹤0.01% | 1629 |
|
|
2024
Q1 | $3.19M | Buy |
60,772
+2,277
| +4% | +$126K | ﹤0.01% | 1663 |
|
|
2023
Q4 | $3.84M | Sell |
58,495
-1,094
| -2% | -$72.1K | ﹤0.01% | 1571 |
|
|
2023
Q3 | $3.95M | Sell |
59,589
-2,260
| -4% | -$174K | ﹤0.01% | 1487 |
|
|
2023
Q2 | $4.99M | Buy |
61,849
+9,367
| +18% | +$733K | 0.01% | 1370 |
|
|
2023
Q1 | $4.1M | Buy |
52,482
+3,878
| +8% | +$313K | 0.01% | 1435 |
|
|
2022
Q4 | $3.82M | Buy |
48,604
+991
| +2% | +$86K | 0.01% | 1431 |
|
|
2022
Q3 | $3.68M | Buy |
47,613
+2,211
| +5% | +$198K | 0.01% | 1406 |
|
|
2022
Q2 | $3.98M | Sell |
45,402
-1,338
| -3% | -$120K | 0.01% | 1366 |
|
|
2022
Q1 | $4.92M | Buy |
46,740
+1,251
| +3% | +$128K | 0.01% | 1322 |
|
|
2021
Q4 | $5.47M | Sell |
45,489
-474
| -1% | -$50.4K | 0.01% | 1309 |
|
|
2021
Q3 | $4.72M | Buy |
45,963
+23,184
| +102% | +$2.38M | 0.01% | 1392 |
|
|
2021
Q2 | $1.86M | Buy |
22,779
+2,889
| +15% | +$239K | ﹤0.01% | 1983 |
|
|
2021
Q1 | $1.57M | Sell |
19,890
-1,715
| -8% | -$130K | ﹤0.01% | 2010 |
|
|
2020
Q4 | $1.57M | Buy |
21,605
+1,160
| +6% | +$80.2K | ﹤0.01% | 1959 |
|
|
2020
Q3 | $1.27M | Sell |
20,445
-4,280
| -17% | -$278K | ﹤0.01% | 1897 |
|
|
2020
Q2 | $1.66M | Buy |
24,725
+946
| +4% | +$59.9K | ﹤0.01% | 1833 |
|
|
2020
Q1 | $1.43M | Buy |
23,779
+1,479
| +7% | +$93.6K | ﹤0.01% | 1724 |
|
|
2019
Q4 | $1.42M | Buy |
22,300
+340
| +2% | +$21.5K | ﹤0.01% | 1939 |
|
|
2019
Q3 | $1.43M | Buy |
21,960
+161
| +0.7% | +$9.8K | ﹤0.01% | 1886 |
|
|
2019
Q2 | $1.29M | Buy |
21,799
+533
| +3% | +$31K | ﹤0.01% | 1955 |
|
|
2019
Q1 | $1.19M | Sell |
21,266
-258
| -1% | -$14.5K | ﹤0.01% | 1957 |
|
|
2018
Q4 | $1.15M | Buy |
21,524
+7,370
| +52% | +$363K | ﹤0.01% | 1937 |
|
|
2018
Q3 | $685K | Sell |
14,154
-1,110
| -7% | -$50.6K | ﹤0.01% | 2161 |
|
|
2018
Q2 | $644K | Buy |
15,264
+665
| +5% | +$27.6K | ﹤0.01% | 2204 |
|
|
2018
Q1 | $536K | Sell |
14,599
-575
| -4% | -$21.3K | ﹤0.01% | 2186 |
|
|
2017
Q4 | $606K | Sell |
15,174
-2,740
| -15% | -$118K | ﹤0.01% | 2163 |
|
|
2017
Q3 | $703K | Sell |
17,914
-20
| -0.1% | -$777 | ﹤0.01% | 2158 |
|
|
2017
Q2 | $710K | Sell |
17,934
-2,080
| -10% | -$77.7K | ﹤0.01% | 2139 |
|
|
2017
Q1 | $740K | Buy |
20,014
+669
| +3% | +$25K | ﹤0.01% | 2071 |
|
|
2016
Q4 | $831K | Sell |
19,345
-565
| -3% | -$21.7K | ﹤0.01% | 1956 |
|
|
2016
Q3 | $702K | Sell |
19,910
-1,300
| -6% | -$49.1K | ﹤0.01% | 2013 |
|
|
2016
Q2 | $920K | Sell |
21,210
-5,332
| -20% | -$197K | ﹤0.01% | 1835 |
|
|
2016
Q1 | $819K | Buy |
26,542
+2,290
| +9% | +$64.9K | ﹤0.01% | 1918 |
|
|
2015
Q4 | $644K | Buy |
24,252
+870
| +4% | +$22.2K | ﹤0.01% | 2085 |
|
|
2015
Q3 | $557K | Buy |
23,382
+1,247
| +6% | +$28.6K | ﹤0.01% | 2156 |
|
|
2015
Q2 | $499K | Sell |
22,135
-850
| -4% | -$19.1K | ﹤0.01% | 2330 |
|
|
2015
Q1 | $523K | Buy |
22,985
+1,100
| +5% | +$24.6K | ﹤0.01% | 2278 |
|
|
2014
Q4 | $505K | Buy |
21,885
+2,000
| +10% | +$43.5K | ﹤0.01% | 2270 |
|
|
2014
Q3 | $390K | Hold |
19,885
| – | – | ﹤0.01% | 2374 |
|
|
2014
Q2 | $421K | Sell |
19,885
-440
| -2% | -$9.08K | ﹤0.01% | 2383 |
|
|
2014
Q1 | $443K | Sell |
20,325
-670
| -3% | -$13.7K | ﹤0.01% | 2298 |
|
|
2013
Q4 | $440K | Sell |
20,995
-1,400
| -6% | -$29.6K | ﹤0.01% | 2336 |
|
|
2013
Q3 | $479K | Sell |
22,395
-153
| -0.7% | -$3.2K | ﹤0.01% | 2237 |
|
|
2013
Q2 | $449K | Buy |
+22,548
| New | +$438K | ﹤0.01% | 2330 |
|
Other funds holding MSEX
RhumbLine Advisers's MSEX Position: Q2 2026 in Review
RhumbLine Advisers reduced its Middlesex Water (MSEX) stake by 15% in Q2 2026, selling an estimated $405K and leaving 44,402 shares worth $2.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1830.
RhumbLine Advisers first reported a position in MSEX in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.47M in Q4 2021. 226 funds tracked by Wall St. Rank hold MSEX as of Q2 2026.
- RhumbLine Advisers held 44,402 shares of Middlesex Water worth $2.49M as of Q2 2026.
- RhumbLine Advisers sold 7,698 Middlesex Water shares in Q2 2026, an estimated $405K.
- Middlesex Water made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #1830 holding.
- RhumbLine Advisers first reported a position in Middlesex Water in Q2 2013 and has held it in 53 quarters since.
- RhumbLine Advisers's Middlesex Water position peaked at $5.47M in Q4 2021.
- 226 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2026.
Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.