Swiss National Bank’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 | $1.89M | Buy |
36,262
+800
| +2% | +$42.1K | ﹤0.01% | 1877 |
|
|
2025
Q4 | $1.79M | Buy |
35,462
+800
| +2% | +$43K | ﹤0.01% | 1921 |
|
|
2025
Q3 | $1.88M | Buy |
34,662
+500
| +1% | +$26.8K | ﹤0.01% | 1886 |
|
|
2025
Q2 | $1.85M | Sell |
34,162
-400
| -1% | -$23.7K | ﹤0.01% | 1844 |
|
|
2025
Q1 | $2.22M | Sell |
34,562
-400
| -1% | -$21.7K | ﹤0.01% | 1700 |
|
|
2024
Q4 | $1.84M | Hold |
34,962
| – | – | ﹤0.01% | 1902 |
|
|
2024
Q3 | $2.28M | Hold |
34,962
| – | – | ﹤0.01% | 1788 |
|
|
2024
Q2 | $1.83M | Hold |
34,962
| – | – | ﹤0.01% | 1863 |
|
|
2024
Q1 | $1.84M | Hold |
34,962
| – | – | ﹤0.01% | 1881 |
|
|
2023
Q4 | $2.29M | Sell |
34,962
-3,900
| -10% | -$257K | ﹤0.01% | 1753 |
|
|
2023
Q3 | $2.57M | Buy |
38,862
+400
| +1% | +$30.8K | ﹤0.01% | 1682 |
|
|
2023
Q2 | $3.1M | Buy |
38,462
+300
| +0.8% | +$23.5K | ﹤0.01% | 1610 |
|
|
2023
Q1 | $2.98M | Sell |
38,162
-4,300
| -10% | -$347K | ﹤0.01% | 1586 |
|
|
2022
Q4 | $3.34M | Buy |
42,462
+800
| +2% | +$69.4K | ﹤0.01% | 1562 |
|
|
2022
Q3 | $3.22M | Buy |
41,662
+300
| +0.7% | +$26.9K | ﹤0.01% | 1555 |
|
|
2022
Q2 | $3.63M | Hold |
41,362
| – | – | ﹤0.01% | 1509 |
|
|
2022
Q1 | $4.35M | Buy |
41,362
+2,800
| +7% | +$285K | ﹤0.01% | 1532 |
|
|
2021
Q4 | $4.64M | Hold |
38,562
| – | – | ﹤0.01% | 1513 |
|
|
2021
Q3 | $3.96M | Hold |
38,562
| – | – | ﹤0.01% | 1631 |
|
|
2021
Q2 | $3.15M | Sell |
38,562
-1,400
| -4% | -$116K | ﹤0.01% | 1807 |
|
|
2021
Q1 | $3.16M | Buy |
39,962
+400
| +1% | +$30.3K | ﹤0.01% | 1731 |
|
|
2020
Q4 | $2.87M | Hold |
39,562
| – | – | ﹤0.01% | 1699 |
|
|
2020
Q3 | $2.46M | Buy |
39,562
+700
| +2% | +$45.4K | ﹤0.01% | 1618 |
|
|
2020
Q2 | $2.61M | Buy |
38,862
+5,100
| +15% | +$323K | ﹤0.01% | 1555 |
|
|
2020
Q1 | $2.03M | Buy |
33,762
+2,100
| +7% | +$133K | ﹤0.01% | 1449 |
|
|
2019
Q4 | $2.01M | Buy |
31,662
+800
| +3% | +$50.7K | ﹤0.01% | 1732 |
|
|
2019
Q3 | $2M | Buy |
30,862
+400
| +1% | +$24.3K | ﹤0.01% | 1654 |
|
|
2019
Q2 | $1.8M | Buy |
30,462
+600
| +2% | +$34.9K | ﹤0.01% | 1761 |
|
|
2019
Q1 | $1.67M | Buy |
29,862
+900
| +3% | +$50.7K | ﹤0.01% | 1783 |
|
|
2018
Q4 | $1.54M | Buy |
28,962
+400
| +1% | +$19.7K | ﹤0.01% | 1736 |
|
|
2018
Q3 | $1.38M | Hold |
28,562
| – | – | ﹤0.01% | 1958 |
|
|
2018
Q2 | $1.2M | Hold |
28,562
| – | – | ﹤0.01% | 2053 |
|
|
2018
Q1 | $1.05M | Buy |
28,562
+1,600
| +6% | +$59.3K | ﹤0.01% | 2047 |
|
|
2017
Q4 | $1.08M | Hold |
26,962
| – | – | ﹤0.01% | 2049 |
|
|
2017
Q3 | $1.06M | Hold |
26,962
| – | – | ﹤0.01% | 2029 |
|
|
2017
Q2 | $1.07M | Hold |
26,962
| – | – | ﹤0.01% | 2017 |
|
|
2017
Q1 | $996K | Hold |
26,962
| – | – | ﹤0.01% | 2031 |
|
|
2016
Q4 | $1.16M | Hold |
26,962
| – | – | ﹤0.01% | 1937 |
|
|
2016
Q3 | $950K | Hold |
26,962
| – | – | ﹤0.01% | 1996 |
|
|
2016
Q2 | $1.17M | Buy |
26,962
+500
| +2% | +$18.5K | ﹤0.01% | 1867 |
|
|
2016
Q1 | $788K | Buy |
26,462
+4,900
| +23% | +$139K | ﹤0.01% | 2053 |
|
|
2015
Q4 | $572K | Hold |
21,562
| – | – | ﹤0.01% | 2184 |
|
|
2015
Q3 | $514K | Buy |
21,562
+3,500
| +19% | +$80.3K | ﹤0.01% | 2168 |
|
|
2015
Q2 | $407K | Hold |
18,062
| – | – | ﹤0.01% | 2336 |
|
|
2015
Q1 | $411K | Hold |
18,062
| – | – | ﹤0.01% | 2269 |
|
|
2014
Q4 | $417K | Hold |
18,062
| – | – | ﹤0.01% | 2273 |
|
|
2014
Q3 | $354K | Hold |
18,062
| – | – | ﹤0.01% | 2279 |
|
|
2014
Q2 | $383K | Buy |
18,062
+662
| +4% | +$13.7K | ﹤0.01% | 2297 |
|
|
2014
Q1 | $380K | Buy |
17,400
+3,300
| +23% | +$67.6K | ﹤0.01% | 2247 |
|
|
2013
Q4 | $295K | Buy |
14,100
+4,600
| +48% | +$97.3K | ﹤0.01% | 2269 |
|
|
2013
Q3 | $203K | Sell |
9,500
-900
| -9% | -$18.8K | ﹤0.01% | 2353 |
|
|
2013
Q2 | $207K | Buy |
+10,400
| New | +$202K | ﹤0.01% | 2351 |
|
Other funds holding MSEX
VCM
VPM
Swiss National Bank's MSEX Position: Q1 2026 in Review
Swiss National Bank increased its Middlesex Water (MSEX) stake by 2.3% in Q1 2026, buying an estimated $42.1K and bringing the position to 36,262 shares worth $1.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1877.
Swiss National Bank first reported a position in MSEX in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.64M in Q4 2021. 220 funds tracked by Wall St. Rank hold MSEX as of Q1 2026.
- Swiss National Bank held 36,262 shares of Middlesex Water worth $1.89M as of Q1 2026.
- Swiss National Bank bought 800 Middlesex Water shares in Q1 2026, an estimated $42.1K.
- Middlesex Water made up ﹤0.01% of Swiss National Bank's portfolio in Q1 2026, its #1877 holding.
- Swiss National Bank first reported a position in Middlesex Water in Q2 2013 and has held it in 52 quarters since.
- Swiss National Bank's Middlesex Water position peaked at $4.64M in Q4 2021.
- 220 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2026.
Based on Swiss National Bank's 13F filing for Q1 2026, filed 7 May 2026.