Steward Partners Investment Advisory’s Middlesex Water MSEX Stock Holding History

Steward Partners Investment Advisory’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	$50.5K	Hold	971	–	–	﹤0.01%	2771
2025 Q4	$49K	Hold	971	–	–	﹤0.01%	2681
2025 Q3	$52.6K	Hold	971	–	–	﹤0.01%	2588
2025 Q2	$52.6K	Hold	971	–	–	﹤0.01%	2449
2025 Q1	$62.2K	Sell	971 -5,023	-84%	-$273K	﹤0.01%	2265
2024 Q4	$315K	Hold	5,994	–	–	﹤0.01%	1380
2024 Q3	$391K	Hold	5,994	–	–	﹤0.01%	1214
2024 Q2	$313K	Hold	5,994	–	–	﹤0.01%	1259
2024 Q1	$315K	Hold	5,994	–	–	﹤0.01%	1237
2023 Q4	$393K	Hold	5,994	–	–	0.01%	1105
2023 Q3	$397K	Hold	5,994	–	–	0.01%	1009
2023 Q2	$483K	Hold	5,994	–	–	0.01%	944
2023 Q1	$468K	Hold	5,994	–	–	0.01%	953
2022 Q4	$472K	Hold	5,994	–	–	0.01%	925
2022 Q3	$463K	Hold	5,994	–	–	0.01%	880
2022 Q2	$526K	Hold	5,994	–	–	0.01%	834
2022 Q1	$630K	Hold	5,994	–	–	0.01%	841
2021 Q4	$721K	Hold	5,994	–	–	0.01%	814
2021 Q3	$616K	Buy	5,994 +100	+2%	+$10.3K	0.01%	844
2021 Q2	$482K	Hold	5,894	–	–	0.01%	946
2021 Q1	$466K	Hold	5,894	–	–	0.01%	919
2020 Q4	$427K	Hold	5,894	–	–	0.01%	803
2020 Q3	$366K	Hold	5,894	–	–	0.01%	752
2020 Q2	$396K	Hold	5,894	–	–	0.01%	693
2020 Q1	$354K	Hold	5,894	–	–	0.01%	646
2019 Q4	$374K	Hold	5,894	–	–	0.01%	705
2019 Q3	$382K	Hold	5,894	–	–	0.01%	660
2019 Q2	$349K	Buy	+5,894	New	+$343K	0.01%	654

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

Steward Partners Investment Advisory's MSEX Position: Q1 2026 in Review

Steward Partners Investment Advisory held its Middlesex Water (MSEX) position steady in Q1 2026 at 971 shares worth $50.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2771.

Steward Partners Investment Advisory first reported a position in MSEX in Q2 2019 and has held it in 28 quarters since. The position peaked at $721K in Q4 2021. 219 funds tracked by Wall St. Rank hold MSEX as of Q1 2026.

Steward Partners Investment Advisory held 971 shares of Middlesex Water worth $50.5K as of Q1 2026.
Steward Partners Investment Advisory left its Middlesex Water share count unchanged in Q1 2026.
Middlesex Water made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #2771 holding.
Steward Partners Investment Advisory first reported a position in Middlesex Water in Q2 2019 and has held it in 28 quarters since.
Steward Partners Investment Advisory's Middlesex Water position peaked at $721K in Q4 2021.
219 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.