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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,300
| Closed | -$868K | – | 12846 |
|
|
2024
Q3 | $868K | Buy |
13,300
+1,100
| +9% | +$68.2K | ﹤0.01% | 7139 |
|
|
2024
Q2 | $638K | Buy |
+12,200
| New | +$633K | ﹤0.01% | 7681 |
|
|
2024
Q1 | – | Sell |
-4,900
| Closed | -$322K | – | 12907 |
|
|
2023
Q4 | $322K | Buy |
+4,900
| New | +$323K | ﹤0.01% | 9679 |
|
|
2023
Q3 | – | Sell |
-3,000
| Closed | -$242K | – | 12602 |
|
|
2023
Q2 | $242K | Sell |
3,000
-4,200
| -58% | -$329K | ﹤0.01% | 9880 |
|
|
2023
Q1 | $562K | Sell |
7,200
-300
| -4% | -$24.2K | ﹤0.01% | 8275 |
|
|
2022
Q4 | $590K | Sell |
7,500
-300
| -4% | -$26K | ﹤0.01% | 7419 |
|
|
2022
Q3 | $602K | Buy |
+7,800
| New | +$698K | ﹤0.01% | 7985 |
|
|
2022
Q2 | – | Sell |
-2,000
| Closed | -$210K | – | 13568 |
|
|
2022
Q1 | $210K | Sell |
2,000
-500
| -20% | -$51K | ﹤0.01% | 11124 |
|
|
2021
Q4 | $301K | Sell |
2,500
-7,400
| -75% | -$786K | ﹤0.01% | 10489 |
|
|
2021
Q3 | $1.02M | Buy |
9,900
+7,300
| +281% | +$749K | ﹤0.01% | 7522 |
|
|
2021
Q2 | $212K | Buy |
+2,600
| New | +$215K | ﹤0.01% | 11480 |
|
|
2021
Q1 | – | Sell |
-9,000
| Closed | -$652K | – | 12612 |
|
|
2020
Q4 | $652K | Sell |
9,000
-2,400
| -21% | -$166K | ﹤0.01% | 7701 |
|
|
2020
Q3 | $709K | Sell |
11,400
-9,200
| -45% | -$597K | ﹤0.01% | 6937 |
|
|
2020
Q2 | $1.38M | Sell |
20,600
-10,800
| -34% | -$684K | ﹤0.01% | 5196 |
|
|
2020
Q1 | $1.89M | Sell |
31,400
-7,900
| -20% | -$500K | ﹤0.01% | 4077 |
|
|
2019
Q4 | $2.5M | Buy |
39,300
+12,300
| +46% | +$779K | ﹤0.01% | 3965 |
|
|
2019
Q3 | $1.75M | Buy |
27,000
+5,400
| +25% | +$329K | ﹤0.01% | 4486 |
|
|
2019
Q2 | $1.28M | Buy |
+21,600
| New | +$1.26M | ﹤0.01% | 5120 |
|
|
2019
Q1 | – | Sell |
-9,000
| Closed | -$480K | – | 9471 |
|
|
2018
Q4 | $480K | Buy |
9,000
+400
| +5% | +$19.7K | ﹤0.01% | 6116 |
|
|
2018
Q3 | $416K | Sell |
8,600
-10,700
| -55% | -$488K | ﹤0.01% | 6866 |
|
|
2018
Q2 | $814K | Sell |
19,300
-1,500
| -7% | -$62.2K | ﹤0.01% | 5786 |
|
|
2018
Q1 | $763K | Buy |
20,800
+15,300
| +278% | +$567K | ﹤0.01% | 5782 |
|
|
2017
Q4 | $220K | Hold |
5,500
| – | – | ﹤0.01% | 8104 |
|
|
2017
Q3 | $216K | Buy |
+5,500
| New | +$214K | ﹤0.01% | 7897 |
|
|
2017
Q1 | – | Sell |
-7,700
| Closed | -$331K | – | 9588 |
|
|
2016
Q4 | $331K | Sell |
7,700
-1,200
| -13% | -$46K | ﹤0.01% | 7791 |
|
|
2016
Q3 | $314K | Buy |
+8,900
| New | +$336K | ﹤0.01% | 6852 |
|
Other funds holding MSEX
VCM
VPM
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.