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State of Alaska Department of Revenue’s Middlesex Water MSEX Stock Holding History

State of Alaska Department of Revenue’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 		$373K Sell
6,667
-2,919
-30% -$154K ﹤0.01% 1506
2026
Q1 		$498K Sell
9,586
-284
-3% -$14.9K 0.01% 1420
2025
Q4 		$496K Buy
9,870
+271
+3% +$14.6K 0.01% 1451
2025
Q3 		$518K Sell
9,599
-1,058
-10% -$56.6K 0.01% 1396
2025
Q2 		$576K Buy
10,657
+763
+8% +$45.2K 0.01% 1306
2025
Q1 		$634K Sell
9,894
-221
-2% -$12K 0.01% 1257
2024
Q4 		$532K Sell
10,115
-63
-0.6% -$3.96K 0.01% 1359
2024
Q3 		$664K Sell
10,178
-290
-3% -$18K 0.01% 1282
2024
Q2 		$547K Sell
10,468
-380
-4% -$19.7K 0.01% 1332
2024
Q1 		$569K Sell
10,848
-107
-1% -$5.92K 0.01% 1314
2023
Q4 		$718K Sell
10,955
-96
-0.9% -$6.33K 0.01% 1188
2023
Q3 		$732K Sell
11,051
-583
-5% -$44.9K 0.01% 1138
2023
Q2 		$938K Sell
11,634
-444
-4% -$34.8K 0.01% 1016
2023
Q1 		$943K Sell
12,078
-204
-2% -$16.5K 0.01% 1014
2022
Q4 		$966K Buy
12,282
+90
+0.7% +$7.81K 0.01% 991
2022
Q3 		$941K Sell
12,192
-1,088
-8% -$97.4K 0.01% 954
2022
Q2 		$1.16M Buy
13,280
+1,105
+9% +$99K 0.01% 876
2022
Q1 		$1.28M Sell
12,175
-215
-2% -$21.9K 0.01% 874
2021
Q4 		$1.49M Sell
12,390
-370
-3% -$39.3K 0.01% 861
2021
Q3 		$1.31M Buy
+12,760
New +$1.31M 0.01% 937

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 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

State of Alaska Department of Revenue's MSEX Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Middlesex Water (MSEX) stake by 30% in Q2 2026, selling an estimated $154K and leaving 6,667 shares worth $373K. The position accounts for ﹤0.01% of the portfolio, ranked #1506.

State of Alaska Department of Revenue first reported a position in MSEX in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.49M in Q4 2021. 146 funds tracked by Wall St. Rank hold MSEX as of Q2 2026.

  • State of Alaska Department of Revenue held 6,667 shares of Middlesex Water worth $373K as of Q2 2026.
  • State of Alaska Department of Revenue sold 2,919 Middlesex Water shares in Q2 2026, an estimated $154K.
  • Middlesex Water made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1506 holding.
  • State of Alaska Department of Revenue first reported a position in Middlesex Water in Q3 2021 and has held it in 20 quarters since.
  • State of Alaska Department of Revenue's Middlesex Water position peaked at $1.49M in Q4 2021.
  • 146 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.