SAM
MSEX icon

Storebrand Asset Management’s Middlesex Water MSEX Stock Holding History

Storebrand Asset Management’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 		$826K Sell
14,715
-118
-0.8% -$6.21K ﹤0.01% 659
2026
Q1 		$772K Sell
14,833
-2,888
-16% -$152K ﹤0.01% 649
2025
Q4 		$893K Hold
17,721
– – ﹤0.01% 641
2025
Q3 		$959K Hold
17,721
– – ﹤0.01% 646
2025
Q2 		$960K Buy
17,721
+3,321
+23% +$197K ﹤0.01% 646
2025
Q1 		$923K Hold
14,400
– – ﹤0.01% 658
2024
Q4 		$758K Hold
14,400
– – ﹤0.01% 691
2024
Q3 		$939K Sell
14,400
-2,640
-15% -$164K ﹤0.01% 685
2024
Q2 		$891K Sell
17,040
-5,520
-24% -$287K ﹤0.01% 679
2024
Q1 		$1.18M Buy
22,560
+264
+1% +$14.6K ﹤0.01% 671
2023
Q4 		$1.46M Sell
22,296
-2,597
-10% -$171K 0.01% 665
2023
Q3 		$1.65M Hold
24,893
– – 0.01% 638
2023
Q2 		$2.01M Buy
24,893
+492
+2% +$38.5K 0.01% 622
2023
Q1 		$1.91M Sell
24,401
-264
-1% -$21.3K 0.01% 616
2022
Q4 		$1.94M Sell
24,665
-1,559
-6% -$135K 0.01% 604
2022
Q3 		$2.02M Hold
26,224
– – 0.01% 586
2022
Q2 		$2.3M Buy
26,224
+9,031
+53% +$809K 0.01% 584
2022
Q1 		$1.81M Buy
17,193
+2,213
+15% +$226K 0.01% 626
2021
Q4 		$1.8M Sell
14,980
-14,703
-50% -$1.56M 0.01% 645
2021
Q3 		$3.05M Sell
29,683
-1,047
-3% -$107K 0.01% 598
2021
Q2 		$2.51M Buy
30,730
+4,326
+16% +$358K 0.01% 637
2021
Q1 		$2.09M Buy
26,404
+792
+3% +$60K 0.01% 647
2020
Q4 		$1.86M Buy
25,612
+1,237
+5% +$85.5K 0.01% 649
2020
Q3 		$1.51M Buy
24,375
+6,893
+39% +$447K 0.01% 635
2020
Q2 		$1.17M Buy
17,482
+994
+6% +$63K 0.01% 646
2020
Q1 		$991K Buy
+16,488
New +$1.04M 0.01% 615

Other funds holding MSEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Storebrand Asset Management's MSEX Position: Q2 2026 in Review

Storebrand Asset Management reduced its Middlesex Water (MSEX) stake by 0.8% in Q2 2026, selling an estimated $6.21K and leaving 14,715 shares worth $826K. The position accounts for ﹤0.01% of the portfolio, ranked #659.

Storebrand Asset Management first reported a position in MSEX in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.05M in Q3 2021. 217 funds tracked by Wall St. Rank hold MSEX as of Q2 2026.

  • Storebrand Asset Management held 14,715 shares of Middlesex Water worth $826K as of Q2 2026.
  • Storebrand Asset Management sold 118 Middlesex Water shares in Q2 2026, an estimated $6.21K.
  • Middlesex Water made up ﹤0.01% of Storebrand Asset Management's portfolio in Q2 2026, its #659 holding.
  • Storebrand Asset Management first reported a position in Middlesex Water in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Middlesex Water position peaked at $3.05M in Q3 2021.
  • 217 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.