Susquehanna International Group’s Middlesex Water MSEX Stock Holding History

Susquehanna International Group’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
2024 Q3	–	Sell	-4,500	Closed	-$235K	–	12642
2024 Q2	$235K	Buy	+4,500	New	+$234K	﹤0.01%	10000
2021 Q4	–	Sell	-2,100	Closed	-$216K	–	13616
2021 Q3	$216K	Buy	+2,100	New	+$215K	﹤0.01%	11322
2020 Q4	–	Sell	-4,600	Closed	-$286K	–	11466
2020 Q3	$286K	Buy	+4,600	New	+$298K	﹤0.01%	8805
2020 Q2	–	Sell	-7,200	Closed	-$433K	–	10624
2020 Q1	$433K	Sell	7,200 -100	-1%	-$6.33K	﹤0.01%	7237
2019 Q4	$464K	Buy	7,300 +2,100	+40%	+$133K	﹤0.01%	7135
2019 Q3	$338K	Sell	5,200 -2,900	-36%	-$177K	﹤0.01%	8039
2019 Q2	$480K	Buy	8,100 +200	+3%	+$11.6K	﹤0.01%	7354
2019 Q1	$442K	Sell	7,900 -2,700	-25%	-$152K	﹤0.01%	6508
2018 Q4	$566K	Buy	10,600 +3,000	+39%	+$148K	﹤0.01%	5791
2018 Q3	$368K	Buy	7,600 +2,800	+58%	+$128K	﹤0.01%	7074
2018 Q2	$202K	Buy	+4,800	New	+$199K	﹤0.01%	8600

Other funds holding MSEX

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

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.