Russell Investments Group
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Russell Investments Group’s Middlesex Water MSEX Stock Holding History

Russell Investments Group’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 		$672K Buy
11,958
+6,730
+129% +$354K ﹤0.01% 2646
2026
Q1 		$272K Buy
5,228
+324
+7% +$17.1K ﹤0.01% 2742
2025
Q4 		$247K Sell
4,904
-5,937
-55% -$319K ﹤0.01% 2765
2025
Q3 		$587K Sell
10,841
-20,742
-66% -$1.11M ﹤0.01% 2412
2025
Q2 		$1.71M Buy
31,583
+2,748
+10% +$163K ﹤0.01% 1796
2025
Q1 		$1.85M Buy
28,835
+20,844
+261% +$1.13M ﹤0.01% 1747
2024
Q4 		$421K Buy
7,991
+813
+11% +$51.1K ﹤0.01% 2330
2024
Q3 		$468K Sell
7,178
-109
-1% -$6.76K ﹤0.01% 2298
2024
Q2 		$381K Sell
7,287
-2,335
-24% -$121K ﹤0.01% 2297
2024
Q1 		$505K Buy
9,622
+4,503
+88% +$249K ﹤0.01% 2204
2023
Q4 		$336K Sell
5,119
-317
-6% -$20.9K ﹤0.01% 2324
2023
Q3 		$360K Sell
5,436
-169
-3% -$13K ﹤0.01% 2335
2023
Q2 		$452K Buy
5,605
+410
+8% +$32.1K ﹤0.01% 2254
2023
Q1 		$406K Sell
5,195
-1,369
-21% -$110K ﹤0.01% 2327
2022
Q4 		$516K Buy
6,564
+1,268
+24% +$110K ﹤0.01% 2277
2022
Q3 		$408K Buy
+5,296
New +$474K ﹤0.01% 2320
2021
Q3 		– Sell
-19,430
Closed -$1.59M – 3152
2021
Q2 		$1.59M Buy
19,430
+17,756
+1,061% +$1.47M ﹤0.01% 2053
2021
Q1 		$132K Buy
+1,674
New +$127K ﹤0.01% 2930
2020
Q4 		– Sell
-1,946
Closed -$120K – 3138
2020
Q3 		$120K Hold
1,946
– – ﹤0.01% 2941
2020
Q2 		$130K Buy
+1,946
New +$123K ﹤0.01% 2828
2020
Q1 		– Sell
-5,096
Closed -$323K – 3100
2019
Q4 		$323K Buy
+5,096
New +$323K ﹤0.01% 2552
2019
Q3 		– Sell
-1,050
Closed -$62K – 3073
2019
Q2 		$62K Sell
1,050
-700
-40% -$40.7K ﹤0.01% 2707
2019
Q1 		$98K Buy
+1,750
New +$98.7K ﹤0.01% 2737
2018
Q1 		– Sell
-11,043
Closed -$450K – 2963
2017
Q4 		$450K Buy
11,043
+1,347
+14% +$58.1K ﹤0.01% 2466
2017
Q3 		$381K Buy
9,696
+2,383
+33% +$92.6K ﹤0.01% 2532
2017
Q2 		$290K Buy
7,313
+965
+15% +$36K ﹤0.01% 2605
2017
Q1 		$235K Buy
+6,348
New +$237K ﹤0.01% 2661

Other funds holding MSEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LWA
Ledgewood Wealth Advisors Exeter, New Hampshire $188M AUM 18.45% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Russell Investments Group's MSEX Position: Q2 2026 in Review

Russell Investments Group increased its Middlesex Water (MSEX) stake by 129% in Q2 2026, buying an estimated $354K and bringing the position to 11,958 shares worth $672K. The position accounts for ﹤0.01% of the portfolio, ranked #2646.

Russell Investments Group first reported a position in MSEX in Q1 2017 and has held it in 27 quarters since. The position peaked at $1.85M in Q1 2025. 106 funds tracked by Wall St. Rank hold MSEX as of Q2 2026.

  • Russell Investments Group held 11,958 shares of Middlesex Water worth $672K as of Q2 2026.
  • Russell Investments Group bought 6,730 Middlesex Water shares in Q2 2026, an estimated $354K.
  • Middlesex Water made up ﹤0.01% of Russell Investments Group's portfolio in Q2 2026, its #2646 holding.
  • Russell Investments Group first reported a position in Middlesex Water in Q1 2017 and has held it in 27 quarters since.
  • Russell Investments Group's Middlesex Water position peaked at $1.85M in Q1 2025.
  • 106 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.