Simplex Trading
MSEX icon

Simplex Trading’s Middlesex Water MSEX Stock Holding History

Simplex Trading’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
Q1 		$26K Sell
500
-1,400
-74% -$73.7K ﹤0.01% 6537
2025
Q4 		$95.8K Buy
1,900
+900
+90% +$48.4K ﹤0.01% 5041
2025
Q3 		$54K Sell
1,000
-1,300
-57% -$69.6K ﹤0.01% 6377
2025
Q2 		$124K Buy
2,300
+1,700
+283% +$101K ﹤0.01% 5021
2025
Q1 		$38K Buy
600
+500
+500% +$27.2K ﹤0.01% 6053
2024
Q4 		$5K Hold
100
– – ﹤0.01% 7631
2024
Q3 		$6K Buy
+100
New +$6.2K ﹤0.01% 7529
2023
Q2 		– Sell
-1,800
Closed -$140K – 9570
2023
Q1 		$140K Sell
1,800
-2,100
-54% -$169K ﹤0.01% 4763
2022
Q4 		$306K Buy
3,900
+3,800
+3,800% +$330K ﹤0.01% 3714
2022
Q3 		$7K Buy
+100
New +$8.95K ﹤0.01% 8545
2022
Q2 		– Sell
-100
Closed -$10K – 10670
2022
Q1 		$10K Buy
+100
New +$10.2K ﹤0.01% 8874
2020
Q2 		– Sell
-60
Closed -$360K – 8064
2020
Q1 		$360K Sell
60
-18
-23% -$1.14K ﹤0.01% 2947
2019
Q4 		$495K Buy
+78
New +$4.94K ﹤0.01% 2771
2019
Q3 		– Sell
-2
Closed -$11K – 7654
2019
Q2 		$11K Sell
2
-1
-33% -$58 ﹤0.01% 6052
2019
Q1 		$16K Buy
+3
New +$169 ﹤0.01% 5852
2018
Q3 		– Sell
-2
Closed -$8K – 7803
2018
Q2 		$8K Buy
+2
New +$83 ﹤0.01% 6468
2017
Q3 		– Sell
-19
Closed -$5K – 6351
2017
Q2 		$5K Buy
19
+8
+73% +$299 ﹤0.01% 4596
2017
Q1 		$3K Buy
+11
New +$411 ﹤0.01% 5030

Other funds holding MSEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Simplex Trading's MSEX Position: Q1 2024 in Review

Simplex Trading sold out of Middlesex Water (MSEX) in Q1 2024, closing a stake of 40 shares — an estimated $2K sold.

Simplex Trading first reported a position in MSEX in Q4 2016 and held it in 10 quarters. The position peaked at $117K in Q3 2021. 191 funds tracked by Wall St. Rank hold MSEX as of Q1 2024.

  • Simplex Trading reported no remaining Middlesex Water position as of Q1 2024 after selling out during the quarter.
  • Simplex Trading sold 40 Middlesex Water shares in Q1 2024, an estimated $2K.
  • Simplex Trading first reported a position in Middlesex Water in Q4 2016 and held it in 10 quarters.
  • Simplex Trading's Middlesex Water position peaked at $117K in Q3 2021.
  • 191 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2024.

Based on Simplex Trading's 13F filing for Q1 2024, filed 25 Apr 2024.