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	$15.6K	Buy	+300	New	+$15.8K	﹤0.01%	6961
2025 Q4	–	Sell	-800	Closed	-$43K	–	9505
2025 Q3	$43K	Hold	800	–	–	﹤0.01%	6604
2025 Q2	$43K	Buy	+800	New	+$47.4K	﹤0.01%	6069
2023 Q3	–	Sell	-100	Closed	-$8K	–	9394
2023 Q2	$8K	Buy	+100	New	+$7.83K	﹤0.01%	7593
2022 Q1	–	Sell	-1,400	Closed	-$168K	–	11043
2021 Q4	$168K	Sell	1,400 -300	-18%	-$31.9K	﹤0.01%	5438
2021 Q3	$140K	Hold	1,700	–	–	﹤0.01%	6135
2021 Q2	$138K	Buy	1,700 +1,699	+169,900%	+$141K	﹤0.01%	6262
2021 Q1	$7K	Buy	+1	New	+$76	﹤0.01%	8084
2020 Q3	–	Sell	-10	Closed	-$67K	–	8210
2020 Q2	$67K	Buy	10 +9	+900%	+$570	﹤0.01%	5218
2020 Q1	$6K	Buy	+1	New	+$63	﹤0.01%	6753
2019 Q1	–	Sell	-4	Closed	-$21K	–	7578
2018 Q4	$21K	Buy	+4	New	+$197	﹤0.01%	5283

Other funds holding MSEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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.