State Street’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 | $38.7M | Buy |
744,062
+13,990
| +2% | +$736K | ﹤0.01% | 1881 |
|
|
2025
Q4 | $36.8M | Buy |
730,072
+27,597
| +4% | +$1.48M | ﹤0.01% | 1910 |
|
|
2025
Q3 | $38M | Buy |
702,475
+11,307
| +2% | +$605K | ﹤0.01% | 1874 |
|
|
2025
Q2 | $37.4M | Sell |
691,168
-111,041
| -14% | -$6.57M | ﹤0.01% | 1831 |
|
|
2025
Q1 | $51.4M | Sell |
802,209
-28,763
| -3% | -$1.56M | ﹤0.01% | 1615 |
|
|
2024
Q4 | $43.7M | Buy |
830,972
+17,517
| +2% | +$1.1M | ﹤0.01% | 1784 |
|
|
2024
Q3 | $53.1M | Buy |
813,455
+53,098
| +7% | +$3.29M | ﹤0.01% | 1680 |
|
|
2024
Q2 | $39.7M | Buy |
760,357
+29,484
| +4% | +$1.53M | ﹤0.01% | 1786 |
|
|
2024
Q1 | $38.4M | Buy |
730,873
+24,275
| +3% | +$1.34M | ﹤0.01% | 1864 |
|
|
2023
Q4 | $46.4M | Buy |
706,598
+23,493
| +3% | +$1.55M | ﹤0.01% | 1746 |
|
|
2023
Q3 | $45.3M | Buy |
683,105
+18,662
| +3% | +$1.44M | ﹤0.01% | 1689 |
|
|
2023
Q2 | $53.6M | Buy |
664,443
+21,993
| +3% | +$1.72M | ﹤0.01% | 1629 |
|
|
2023
Q1 | $50.2M | Sell |
642,450
-1,225,413
| -66% | -$98.9M | ﹤0.01% | 1647 |
|
|
2022
Q4 | $147M | Sell |
1,867,863
-118,395
| -6% | -$10.3M | 0.01% | 928 |
|
|
2022
Q3 | $153M | Buy |
1,986,258
+137,713
| +7% | +$12.3M | 0.01% | 839 |
|
|
2022
Q2 | $162M | Buy |
1,848,545
+251,399
| +16% | +$22.5M | 0.01% | 852 |
|
|
2022
Q1 | $168M | Buy |
1,597,146
+1,025,864
| +180% | +$105M | 0.01% | 942 |
|
|
2021
Q4 | $68.7M | Sell |
571,282
-6,536
| -1% | -$694K | ﹤0.01% | 1585 |
|
|
2021
Q3 | $59.4M | Buy |
577,818
+212,154
| +58% | +$21.8M | ﹤0.01% | 1682 |
|
|
2021
Q2 | $29.9M | Buy |
365,664
+19,262
| +6% | +$1.59M | ﹤0.01% | 2228 |
|
|
2021
Q1 | $27.4M | Sell |
346,402
-8,784
| -2% | -$665K | ﹤0.01% | 2153 |
|
|
2020
Q4 | $25.7M | Buy |
355,186
+1,925
| +0.5% | +$133K | ﹤0.01% | 2082 |
|
|
2020
Q3 | $22M | Sell |
353,261
-15,153
| -4% | -$983K | ﹤0.01% | 1989 |
|
|
2020
Q2 | $24.8M | Buy |
368,414
+14,325
| +4% | +$907K | ﹤0.01% | 1919 |
|
|
2020
Q1 | $21.3M | Sell |
354,089
-3,100
| -0.9% | -$196K | ﹤0.01% | 1806 |
|
|
2019
Q4 | $22.7M | Buy |
357,189
+12,007
| +3% | +$761K | ﹤0.01% | 2059 |
|
|
2019
Q3 | $22.4M | Buy |
345,182
+7,491
| +2% | +$456K | ﹤0.01% | 1993 |
|
|
2019
Q2 | $20M | Buy |
337,691
+8,437
| +3% | +$490K | ﹤0.01% | 2104 |
|
|
2019
Q1 | $18.4M | Buy |
329,254
+6,069
| +2% | +$342K | ﹤0.01% | 2098 |
|
|
2018
Q4 | $17.2M | Sell |
323,185
-8,697
| -3% | -$428K | ﹤0.01% | 2092 |
|
|
2018
Q3 | $16.1M | Buy |
331,882
+4,889
| +1% | +$223K | ﹤0.01% | 2324 |
|
|
2018
Q2 | $13.8M | Sell |
326,993
-5,773
| -2% | -$239K | ﹤0.01% | 2376 |
|
|
2018
Q1 | $12.2M | Sell |
332,766
-4,829
| -1% | -$179K | ﹤0.01% | 2371 |
|
|
2017
Q4 | $13.5M | Buy |
337,595
+10,217
| +3% | +$440K | ﹤0.01% | 2308 |
|
|
2017
Q3 | $12.9M | Sell |
327,378
-5,860
| -2% | -$228K | ﹤0.01% | 2312 |
|
|
2017
Q2 | $13.2M | Buy |
333,238
+3,154
| +1% | +$118K | ﹤0.01% | 2254 |
|
|
2017
Q1 | $12.2M | Buy |
330,084
+2,882
| +0.9% | +$108K | ﹤0.01% | 2257 |
|
|
2016
Q4 | $14.1M | Buy |
327,202
+17,300
| +6% | +$663K | ﹤0.01% | 2147 |
|
|
2016
Q3 | $10.9M | Sell |
309,902
-12,069
| -4% | -$456K | ﹤0.01% | 2148 |
|
|
2016
Q2 | $14M | Buy |
321,971
+7,422
| +2% | +$275K | ﹤0.01% | 2010 |
|
|
2016
Q1 | $9.7M | Buy |
314,549
+6,527
| +2% | +$185K | ﹤0.01% | 2190 |
|
|
2015
Q4 | $8.18M | Buy |
308,022
+11,133
| +4% | +$284K | ﹤0.01% | 2298 |
|
|
2015
Q3 | $7.08M | Buy |
296,889
+6,787
| +2% | +$156K | ﹤0.01% | 2357 |
|
|
2015
Q2 | $6.55M | Buy |
290,102
+1,202
| +0.4% | +$27K | ﹤0.01% | 2494 |
|
|
2015
Q1 | $6.58M | Buy |
288,900
+2,652
| +0.9% | +$59.3K | ﹤0.01% | 2427 |
|
|
2014
Q4 | $6.6M | Buy |
286,248
+7,215
| +3% | +$157K | ﹤0.01% | 2421 |
|
|
2014
Q3 | $5.47M | Buy |
279,033
+2,950
| +1% | +$60.3K | ﹤0.01% | 2496 |
|
|
2014
Q2 | $5.85M | Sell |
276,083
-6,851
| -2% | -$141K | ﹤0.01% | 2504 |
|
|
2014
Q1 | $6.17M | Buy |
282,934
+3,010
| +1% | +$61.7K | ﹤0.01% | 2460 |
|
|
2013
Q4 | $5.86M | Sell |
279,924
-2,275
| -0.8% | -$48.1K | ﹤0.01% | 2491 |
|
|
2013
Q3 | $6.04M | Sell |
282,199
-3,653
| -1% | -$76.5K | ﹤0.01% | 2422 |
|
|
2013
Q2 | $5.7M | Buy |
+285,852
| New | +$5.55M | ﹤0.01% | 2391 |
|
Other funds holding MSEX
VCM
VPM
