Royal Bank of Canada’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
Q1 | $177K | Sell |
3,401
-518
| -13% | -$27.3K | ﹤0.01% | 4779 |
|
|
2025
Q4 | $197K | Sell |
3,919
-24,722
| -86% | -$1.33M | ﹤0.01% | 4772 |
|
|
2025
Q3 | $1.55M | Buy |
28,641
+22,493
| +366% | +$1.2M | ﹤0.01% | 3611 |
|
|
2025
Q2 | $333K | Buy |
6,148
+539
| +10% | +$31.9K | ﹤0.01% | 4771 |
|
|
2025
Q1 | $359K | Sell |
5,609
-1,009
| -15% | -$54.8K | ﹤0.01% | 4257 |
|
|
2024
Q4 | $349K | Sell |
6,618
-1,920
| -22% | -$121K | ﹤0.01% | 4372 |
|
|
2024
Q3 | $556K | Buy |
8,538
+2,831
| +50% | +$175K | ﹤0.01% | 4015 |
|
|
2024
Q2 | $298K | Buy |
5,707
+350
| +7% | +$18.2K | ﹤0.01% | 4432 |
|
|
2024
Q1 | $282K | Sell |
5,357
-3,711
| -41% | -$205K | ﹤0.01% | 4408 |
|
|
2023
Q4 | $595K | Buy |
9,068
+606
| +7% | +$39.9K | ﹤0.01% | 4121 |
|
|
2023
Q3 | $560K | Buy |
8,462
+642
| +8% | +$49.4K | ﹤0.01% | 3950 |
|
|
2023
Q2 | $631K | Sell |
7,820
-327
| -4% | -$25.6K | ﹤0.01% | 3759 |
|
|
2023
Q1 | $637K | Sell |
8,147
-1,968
| -19% | -$159K | ﹤0.01% | 3673 |
|
|
2022
Q4 | $795K | Buy |
10,115
+758
| +8% | +$65.8K | ﹤0.01% | 3689 |
|
|
2022
Q3 | $722K | Sell |
9,357
-758
| -7% | -$67.9K | ﹤0.01% | 3714 |
|
|
2022
Q2 | $888K | Sell |
10,115
-962
| -9% | -$86.2K | ﹤0.01% | 3618 |
|
|
2022
Q1 | $1.17M | Sell |
11,077
-1,865
| -14% | -$190K | ﹤0.01% | 3514 |
|
|
2021
Q4 | $1.56M | Sell |
12,942
-1,492
| -10% | -$159K | ﹤0.01% | 3383 |
|
|
2021
Q3 | $1.48M | Buy |
14,434
+246
| +2% | +$25.2K | ﹤0.01% | 3333 |
|
|
2021
Q2 | $1.16M | Buy |
14,188
+152
| +1% | +$12.6K | ﹤0.01% | 3524 |
|
|
2021
Q1 | $1.11M | Buy |
14,036
+431
| +3% | +$32.6K | ﹤0.01% | 3479 |
|
|
2020
Q4 | $986K | Sell |
13,605
-4,729
| -26% | -$327K | ﹤0.01% | 3497 |
|
|
2020
Q3 | $1.14M | Sell |
18,334
-93
| -0.5% | -$6.03K | ﹤0.01% | 3158 |
|
|
2020
Q2 | $1.24M | Sell |
18,427
-445
| -2% | -$28.2K | ﹤0.01% | 2998 |
|
|
2020
Q1 | $1.13M | Sell |
18,872
-4,158
| -18% | -$263K | ﹤0.01% | 2931 |
|
|
2019
Q4 | $1.47M | Buy |
23,030
+1,562
| +7% | +$99K | ﹤0.01% | 3136 |
|
|
2019
Q3 | $1.4M | Sell |
21,468
-17
| -0.1% | -$1.03K | ﹤0.01% | 3061 |
|
|
2019
Q2 | $1.27M | Sell |
21,485
-674
| -3% | -$39.2K | ﹤0.01% | 3113 |
|
|
2019
Q1 | $1.24M | Sell |
22,159
-2,324
| -9% | -$131K | ﹤0.01% | 3045 |
|
|
2018
Q4 | $1.31M | Sell |
24,483
-11,338
| -32% | -$558K | ﹤0.01% | 2961 |
|
|
2018
Q3 | $1.73M | Sell |
35,821
-3,103
| -8% | -$142K | ﹤0.01% | 2949 |
|
|
2018
Q2 | $1.64M | Buy |
38,924
+1,320
| +4% | +$54.7K | ﹤0.01% | 2874 |
|
|
2018
Q1 | $1.38M | Sell |
37,604
-158
| -0.4% | -$5.85K | ﹤0.01% | 2943 |
|
|
2017
Q4 | $1.51M | Buy |
37,762
+8,508
| +29% | +$367K | ﹤0.01% | 2946 |
|
|
2017
Q3 | $1.15M | Buy |
29,254
+1,161
| +4% | +$45.1K | ﹤0.01% | 3110 |
|
|
2017
Q2 | $1.11M | Sell |
28,093
-907
| -3% | -$33.9K | ﹤0.01% | 3036 |
|
|
2017
Q1 | $1.07M | Sell |
29,000
-2,152
| -7% | -$80.4K | ﹤0.01% | 3038 |
|
|
2016
Q4 | $1.34M | Buy |
31,152
+683
| +2% | +$26.2K | ﹤0.01% | 2898 |
|
|
2016
Q3 | $1.07M | Sell |
30,469
-561
| -2% | -$21.2K | ﹤0.01% | 3041 |
|
|
2016
Q2 | $1.35M | Buy |
31,030
+141
| +0.5% | +$5.22K | ﹤0.01% | 2852 |
|
|
2016
Q1 | $952K | Sell |
30,889
-493
| -2% | -$14K | ﹤0.01% | 3106 |
|
|
2015
Q4 | $833K | Sell |
31,382
-465
| -1% | -$11.9K | ﹤0.01% | 3279 |
|
|
2015
Q3 | $759K | Sell |
31,847
-480
| -1% | -$11K | ﹤0.01% | 3114 |
|
|
2015
Q2 | $729K | Buy |
32,327
+5,027
| +18% | +$113K | ﹤0.01% | 3205 |
|
|
2015
Q1 | $621K | Sell |
27,300
-250
| -0.9% | -$5.59K | ﹤0.01% | 3303 |
|
|
2014
Q4 | $635K | Sell |
27,550
-1,150
| -4% | -$25K | ﹤0.01% | 3332 |
|
|
2014
Q3 | $562K | Buy |
28,700
+50
| +0.2% | +$1.02K | ﹤0.01% | 3350 |
|
|
2014
Q2 | $607K | Buy |
28,650
+1,000
| +4% | +$20.6K | ﹤0.01% | 3241 |
|
|
2014
Q1 | $603K | Sell |
27,650
-2,250
| -8% | -$46.1K | ﹤0.01% | 3202 |
|
|
2013
Q4 | $626K | Sell |
29,900
-4,437
| -13% | -$93.8K | ﹤0.01% | 3237 |
|
|
2013
Q3 | $734K | Sell |
34,337
-963
| -3% | -$20.2K | ﹤0.01% | 3048 |
|
|
2013
Q2 | $704K | Buy |
+35,300
| New | +$685K | ﹤0.01% | 2851 |
|
Other funds holding MSEX
VCM
VPM
Royal Bank of Canada's MSEX Position: Q1 2026 in Review
Royal Bank of Canada reduced its Middlesex Water (MSEX) stake by 13% in Q1 2026, selling an estimated $27.3K and leaving 3,401 shares worth $177K. The position accounts for ﹤0.01% of the portfolio, ranked #4779.
Royal Bank of Canada first reported a position in MSEX in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.73M in Q3 2018. 220 funds tracked by Wall St. Rank hold MSEX as of Q1 2026.
- Royal Bank of Canada held 3,401 shares of Middlesex Water worth $177K as of Q1 2026.
- Royal Bank of Canada sold 518 Middlesex Water shares in Q1 2026, an estimated $27.3K.
- Middlesex Water made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4779 holding.
- Royal Bank of Canada first reported a position in Middlesex Water in Q2 2013 and has held it in 52 quarters since.
- Royal Bank of Canada's Middlesex Water position peaked at $1.73M in Q3 2018.
- 220 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.