Susquehanna International Group’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
$488K Sell
9,379
-4,027
-30% -$212K ﹤0.01% 9734
2025
Q4
$676K Buy
+13,406
New +$721K ﹤0.01% 8106
2025
Q3
Sell
-26,704
Closed -$1.45M 13350
2025
Q2
$1.45M Sell
26,704
-14,430
-35% -$854K ﹤0.01% 6539
2025
Q1
$2.64M Buy
41,134
+32,537
+378% +$1.77M ﹤0.01% 4924
2024
Q4
$452K Buy
8,597
+3,271
+61% +$205K ﹤0.01% 8927
2024
Q3
$347K Sell
5,326
-2,578
-33% -$160K ﹤0.01% 9280
2024
Q2
$413K Sell
7,904
-43,114
-85% -$2.24M ﹤0.01% 8726
2024
Q1
$2.68M Buy
51,018
+40,465
+383% +$2.24M ﹤0.01% 4734
2023
Q4
$692K Buy
10,553
+4,107
+64% +$271K ﹤0.01% 7863
2023
Q3
$427K Sell
6,446
-6,780
-51% -$522K ﹤0.01% 8595
2023
Q2
$1.07M Sell
13,226
-4,098
-24% -$321K ﹤0.01% 6531
2023
Q1
$1.35M Buy
17,324
+5,703
+49% +$460K ﹤0.01% 6058
2022
Q4
$914K Sell
11,621
-3,908
-25% -$339K ﹤0.01% 6389
2022
Q3
$1.2M Buy
15,529
+12,315
+383% +$1.1M ﹤0.01% 6166
2022
Q2
$282K Buy
+3,214
New +$288K ﹤0.01% 9735
2022
Q1
Sell
-2,697
Closed -$275K 13618
2021
Q4
$324K Buy
+2,697
New +$287K ﹤0.01% 10294
2021
Q3
Sell
-24,009
Closed -$2.46M 13253
2021
Q2
$1.96M Buy
+24,009
New +$1.99M ﹤0.01% 5955
2021
Q1
Sell
-5,322
Closed -$386K 12613
2020
Q4
$386K Sell
5,322
-7,775
-59% -$538K ﹤0.01% 8803
2020
Q3
$814K Sell
13,097
-16,403
-56% -$1.06M ﹤0.01% 6626
2020
Q2
$1.98M Buy
29,500
+18,110
+159% +$1.15M ﹤0.01% 4514
2020
Q1
$685K Buy
+11,390
New +$721K ﹤0.01% 6245
2019
Q4
Sell
-7,811
Closed -$495K 10294
2019
Q3
$507K Buy
7,811
+1,792
+30% +$109K ﹤0.01% 7281
2019
Q2
$357K Buy
+6,019
New +$350K ﹤0.01% 7960
2019
Q1
Sell
-5,821
Closed -$328K 9472
2018
Q4
$311K Buy
+5,821
New +$287K ﹤0.01% 6929
2017
Q1
Sell
-44,729
Closed -$1.92M 9589
2016
Q4
$1.92M Buy
+44,729
New +$1.71M ﹤0.01% 4154
2014
Q1
Sell
-16,954
Closed -$355K 9234
2013
Q4
$355K Buy
+16,954
New +$358K ﹤0.01% 7300

Other funds holding MSEX

Susquehanna International Group's MSEX Position: Q1 2026 in Review

Susquehanna International Group reduced its Middlesex Water (MSEX) stake by 30% in Q1 2026, selling an estimated $212K and leaving 9,379 shares worth $488K. The position accounts for ﹤0.01% of the portfolio, ranked #9734.

Susquehanna International Group first reported a position in MSEX in Q4 2013 and has held it in 26 quarters since. The position peaked at $2.68M in Q1 2024. 220 funds tracked by Wall St. Rank hold MSEX as of Q1 2026.

  • Susquehanna International Group held 9,379 shares of Middlesex Water worth $488K as of Q1 2026.
  • Susquehanna International Group sold 4,027 Middlesex Water shares in Q1 2026, an estimated $212K.
  • Middlesex Water made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #9734 holding.
  • Susquehanna International Group first reported a position in Middlesex Water in Q4 2013 and has held it in 26 quarters since.
  • Susquehanna International Group's Middlesex Water position peaked at $2.68M in Q1 2024.
  • 220 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.