SG Americas Securities’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 | $1.49M | Buy |
28,664
+18,382
| +179% | +$968K | ﹤0.01% | 1531 |
|
|
2025
Q4 | $518K | Sell |
10,282
-16,218
| -61% | -$872K | ﹤0.01% | 2472 |
|
|
2025
Q3 | $1.43M | Buy |
26,500
+586
| +2% | +$31.4K | ﹤0.01% | 1168 |
|
|
2025
Q2 | $1.4M | Buy |
25,914
+18,834
| +266% | +$1.11M | 0.01% | 949 |
|
|
2025
Q1 | $454K | Sell |
7,080
-2,515
| -26% | -$137K | ﹤0.01% | 1860 |
|
|
2024
Q4 | $505K | Sell |
9,595
-13,771
| -59% | -$865K | ﹤0.01% | 1336 |
|
|
2024
Q3 | $1.52M | Buy |
23,366
+19,335
| +480% | +$1.2M | 0.01% | 798 |
|
|
2024
Q2 | $211K | Sell |
4,031
-30,175
| -88% | -$1.57M | ﹤0.01% | 2150 |
|
|
2024
Q1 | $1.8M | Buy |
+34,206
| New | +$1.89M | 0.01% | 903 |
|
|
2023
Q4 | – | Sell |
-32,578
| Closed | -$2.16M | – | 3312 |
|
|
2023
Q3 | $2.16M | Buy |
+32,578
| New | +$2.51M | 0.02% | 673 |
|
|
2023
Q2 | – | Sell |
-16,227
| Closed | -$1.27M | – | 2844 |
|
|
2023
Q1 | $1.27M | Buy |
16,227
+9,277
| +133% | +$748K | 0.01% | 974 |
|
|
2022
Q4 | $547K | Sell |
6,950
-9,664
| -58% | -$839K | 0.01% | 1457 |
|
|
2022
Q3 | $1.28M | Sell |
16,614
-10,946
| -40% | -$980K | 0.02% | 852 |
|
|
2022
Q2 | $2.42M | Buy |
27,560
+567
| +2% | +$50.8K | 0.03% | 636 |
|
|
2022
Q1 | $2.84M | Sell |
26,993
-39,084
| -59% | -$3.98M | 0.02% | 696 |
|
|
2021
Q4 | $7.95M | Buy |
66,077
+35,086
| +113% | +$3.73M | 0.04% | 328 |
|
|
2021
Q3 | $3.19M | Buy |
30,991
+15,308
| +98% | +$1.57M | 0.02% | 875 |
|
|
2021
Q2 | $1.28M | Buy |
15,683
+13,332
| +567% | +$1.1M | 0.01% | 1400 |
|
|
2021
Q1 | $186K | Sell |
2,351
-9,690
| -80% | -$734K | ﹤0.01% | 2718 |
|
|
2020
Q4 | $873K | Buy |
12,041
+7,775
| +182% | +$538K | ﹤0.01% | 1613 |
|
|
2020
Q3 | $265K | Sell |
4,266
-8,165
| -66% | -$529K | ﹤0.01% | 2002 |
|
|
2020
Q2 | $835K | Buy |
12,431
+4,507
| +57% | +$285K | 0.01% | 1587 |
|
|
2020
Q1 | $476K | Sell |
7,924
-1,751
| -18% | -$111K | ﹤0.01% | 1882 |
|
|
2019
Q4 | $615K | Buy |
9,675
+7,523
| +350% | +$477K | 0.01% | 1602 |
|
|
2019
Q3 | $140K | Sell |
2,152
-7,058
| -77% | -$430K | ﹤0.01% | 2551 |
|
|
2019
Q2 | $546K | Buy |
+9,210
| New | +$535K | ﹤0.01% | 1837 |
|
|
2018
Q1 | – | Sell |
-2,673
| Closed | -$107K | – | 3444 |
|
|
2017
Q4 | $107K | Buy |
+2,673
| New | +$115K | ﹤0.01% | 2826 |
|
|
2016
Q4 | – | Sell |
-3,998
| Closed | -$141K | – | 3339 |
|
|
2016
Q3 | $141K | Buy |
+3,998
| New | +$151K | ﹤0.01% | 2790 |
|
Other funds holding MSEX
VCM
VPM
SG Americas Securities's MSEX Position: Q1 2026 in Review
SG Americas Securities increased its Middlesex Water (MSEX) stake by 179% in Q1 2026, buying an estimated $968K and bringing the position to 28,664 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1531.
SG Americas Securities first reported a position in MSEX in Q3 2016 and has held it in 28 quarters since. The position peaked at $7.95M in Q4 2021. 219 funds tracked by Wall St. Rank hold MSEX as of Q1 2026.
- SG Americas Securities held 28,664 shares of Middlesex Water worth $1.49M as of Q1 2026.
- SG Americas Securities bought 18,382 Middlesex Water shares in Q1 2026, an estimated $968K.
- Middlesex Water made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #1531 holding.
- SG Americas Securities first reported a position in Middlesex Water in Q3 2016 and has held it in 28 quarters since.
- SG Americas Securities's Middlesex Water position peaked at $7.95M in Q4 2021.
- 219 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2026.
Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.