Southeast Asset Advisors’s Middlesex Water MSEX Stock Holding History

Southeast Asset Advisors’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
2025 Q1	–	Sell	-4,749	Closed	-$250K	–	190
2024 Q4	$250K	Hold	4,749	–	–	0.03%	150
2024 Q3	$310K	Hold	4,749	–	–	0.03%	138
2024 Q2	$248K	Hold	4,749	–	–	0.03%	149
2024 Q1	$249K	Hold	4,749	–	–	0.03%	149
2023 Q4	$312K	Hold	4,749	–	–	0.04%	132
2023 Q3	$315K	Hold	4,749	–	–	0.04%	118
2023 Q2	$383K	Hold	4,749	–	–	0.05%	107
2023 Q1	$371K	Hold	4,749	–	–	0.06%	108
2022 Q4	$374K	Hold	4,749	–	–	0.06%	104
2022 Q3	$367K	Hold	4,749	–	–	0.06%	103
2022 Q2	$416K	Hold	4,749	–	–	0.07%	106
2022 Q1	$499K	Sell	4,749 -4	-0.1%	-$408	0.07%	106
2021 Q4	$572K	Buy	4,753 +4	+0.1%	+$425	0.08%	102
2021 Q3	$488K	Hold	4,749	–	–	0.08%	96
2021 Q2	$388K	Hold	4,749	–	–	0.06%	109
2021 Q1	$375K	Hold	4,749	–	–	0.07%	105
2020 Q4	$344K	Hold	4,749	–	–	0.07%	105
2020 Q3	$295K	Buy	+4,749	New	+$308K	0.07%	100

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Southeast Asset Advisors's MSEX Position: Q1 2025 in Review

Southeast Asset Advisors sold out of Middlesex Water (MSEX) in Q1 2025, closing a stake of 4,749 shares — an estimated $250K sold.

Southeast Asset Advisors first reported a position in MSEX in Q3 2020 and held it in 18 quarters. The position peaked at $572K in Q4 2021. 215 funds tracked by Wall St. Rank hold MSEX as of Q1 2025.

Southeast Asset Advisors reported no remaining Middlesex Water position as of Q1 2025 after selling out during the quarter.
Southeast Asset Advisors sold 4,749 Middlesex Water shares in Q1 2025, an estimated $250K.
Southeast Asset Advisors first reported a position in Middlesex Water in Q3 2020 and held it in 18 quarters.
Southeast Asset Advisors's Middlesex Water position peaked at $572K in Q4 2021.
215 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2025.

Based on Southeast Asset Advisors's 13F filing for Q1 2025, filed 14 May 2025.