Rockefeller Capital Management
MSEX icon

Rockefeller Capital Management’s Middlesex Water MSEX Stock Holding History

Rockefeller Capital Management’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
Q2 		$58.4K Sell
1,039
-212
-17% -$11.2K ﹤0.01% 3295
2026
Q1 		$65.1K Sell
1,251
-4,826
-79% -$254K ﹤0.01% 3130
2025
Q4 		$306K Buy
6,077
+5,114
+531% +$275K ﹤0.01% 2144
2025
Q3 		$52.1K Buy
+963
New +$51.5K ﹤0.01% 2894
2023
Q1 		– Sell
-303
Closed -$23K – 3167
2022
Q4 		$23K Hold
303
– – ﹤0.01% 2754
2022
Q3 		$23K Sell
303
-44
-13% -$3.94K ﹤0.01% 2714
2022
Q2 		$30K Buy
347
+44
+15% +$3.94K ﹤0.01% 2515
2022
Q1 		$31K Buy
303
+250
+472% +$25.5K ﹤0.01% 2533
2021
Q4 		$6K Hold
53
– – ﹤0.01% 3207
2021
Q3 		$5K Buy
+53
New +$5.44K ﹤0.01% 3178

Other funds holding MSEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Rockefeller Capital Management's MSEX Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Middlesex Water (MSEX) stake by 17% in Q2 2026, selling an estimated $11.2K and leaving 1,039 shares worth $58.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3295.

Rockefeller Capital Management first reported a position in MSEX in Q3 2021 and has held it in 10 quarters since. The position peaked at $306K in Q4 2025. 227 funds tracked by Wall St. Rank hold MSEX as of Q2 2026.

  • Rockefeller Capital Management held 1,039 shares of Middlesex Water worth $58.4K as of Q2 2026.
  • Rockefeller Capital Management sold 212 Middlesex Water shares in Q2 2026, an estimated $11.2K.
  • Middlesex Water made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3295 holding.
  • Rockefeller Capital Management first reported a position in Middlesex Water in Q3 2021 and has held it in 10 quarters since.
  • Rockefeller Capital Management's Middlesex Water position peaked at $306K in Q4 2025.
  • 227 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.