T. Rowe Price Associates’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 | $1.66M | Buy |
31,810
+3,935
| +14% | +$207K | ﹤0.01% | 1914 |
|
|
2025
Q4 | $1.41M | Buy |
27,875
+3,619
| +15% | +$195K | ﹤0.01% | 1925 |
|
|
2025
Q3 | $1.31M | Buy |
24,256
+1,746
| +8% | +$93.4K | ﹤0.01% | 1942 |
|
|
2025
Q2 | $1.22M | Buy |
22,510
+969
| +4% | +$57.4K | ﹤0.01% | 1896 |
|
|
2025
Q1 | $1.38M | Buy |
21,541
+828
| +4% | +$45K | ﹤0.01% | 1783 |
|
|
2024
Q4 | $1.09M | Buy |
20,713
+1,228
| +6% | +$77.1K | ﹤0.01% | 1930 |
|
|
2024
Q3 | $1.27M | Sell |
19,485
-1,248
| -6% | -$77.4K | ﹤0.01% | 1870 |
|
|
2024
Q2 | $1.08M | Buy |
20,733
+116
| +0.6% | +$6.02K | ﹤0.01% | 1864 |
|
|
2024
Q1 | $1.08M | Buy |
20,617
+5,833
| +39% | +$323K | ﹤0.01% | 1882 |
|
|
2023
Q4 | $971K | Buy |
14,784
+2,455
| +20% | +$162K | ﹤0.01% | 1877 |
|
|
2023
Q3 | $817K | Buy |
12,329
+1,317
| +12% | +$101K | ﹤0.01% | 1888 |
|
|
2023
Q2 | $889K | Buy |
11,012
+168
| +2% | +$13.2K | ﹤0.01% | 1869 |
|
|
2023
Q1 | $848K | Buy |
10,844
+315
| +3% | +$25.4K | ﹤0.01% | 1864 |
|
|
2022
Q4 | $828K | Sell |
10,529
-60,368
| -85% | -$5.24M | ﹤0.01% | 1870 |
|
|
2022
Q3 | $5.47M | Sell |
70,897
-226,082
| -76% | -$20.2M | ﹤0.01% | 1186 |
|
|
2022
Q2 | $26M | Sell |
296,979
-560,643
| -65% | -$50.3M | ﹤0.01% | 1096 |
|
|
2022
Q1 | $90.2M | Sell |
857,622
-651,673
| -43% | -$66.4M | 0.01% | 759 |
|
|
2021
Q4 | $182M | Sell |
1,509,295
-127,573
| -8% | -$13.6M | 0.02% | 585 |
|
|
2021
Q3 | $168M | Sell |
1,636,868
-170,868
| -9% | -$17.5M | 0.02% | 604 |
|
|
2021
Q2 | $148M | Buy |
1,807,736
+9,864
| +0.5% | +$817K | 0.01% | 654 |
|
|
2021
Q1 | $142M | Sell |
1,797,872
-32,505
| -2% | -$2.46M | 0.01% | 661 |
|
|
2020
Q4 | $133M | Buy |
1,830,377
+14,104
| +0.8% | +$975K | 0.01% | 633 |
|
|
2020
Q3 | $113M | Buy |
1,816,273
+14,239
| +0.8% | +$923K | 0.01% | 621 |
|
|
2020
Q2 | $121M | Sell |
1,802,034
-900
| -0% | -$57K | 0.02% | 582 |
|
|
2020
Q1 | $108M | Buy |
1,802,934
+92,802
| +5% | +$5.87M | 0.02% | 551 |
|
|
2019
Q4 | $109M | Buy |
1,710,132
+181,753
| +12% | +$11.5M | 0.01% | 641 |
|
|
2019
Q3 | $99.3M | Buy |
1,528,379
+382,715
| +33% | +$23.3M | 0.01% | 629 |
|
|
2019
Q2 | $67.9M | Buy |
1,145,664
+101,460
| +10% | +$5.9M | 0.01% | 769 |
|
|
2019
Q1 | $58.5M | Sell |
1,044,204
-31,980
| -3% | -$1.8M | 0.01% | 813 |
|
|
2018
Q4 | $57.4M | Buy |
1,076,184
+2,587
| +0.2% | +$127K | 0.01% | 770 |
|
|
2018
Q3 | $52M | Buy |
1,073,597
+107,846
| +11% | +$4.92M | 0.01% | 905 |
|
|
2018
Q2 | $40.7M | Buy |
965,751
+357,837
| +59% | +$14.8M | 0.01% | 965 |
|
|
2018
Q1 | $22.3M | Buy |
607,914
+208,120
| +52% | +$7.71M | ﹤0.01% | 1148 |
|
|
2017
Q4 | $16M | Buy |
399,794
+51,680
| +15% | +$2.23M | ﹤0.01% | 1255 |
|
|
2017
Q3 | $13.7M | Buy |
348,114
+94,130
| +37% | +$3.66M | ﹤0.01% | 1284 |
|
|
2017
Q2 | $10.1M | Buy |
253,984
+108,060
| +74% | +$4.03M | ﹤0.01% | 1322 |
|
|
2017
Q1 | $5.39M | Hold |
145,924
| – | – | ﹤0.01% | 1422 |
|
|
2016
Q4 | $6.27M | Sell |
145,924
-3,206
| -2% | -$123K | ﹤0.01% | 1391 |
|
|
2016
Q3 | $5.25M | Buy |
149,130
+18,290
| +14% | +$691K | ﹤0.01% | 1420 |
|
|
2016
Q2 | $5.68M | Buy |
+130,840
| New | +$4.84M | ﹤0.01% | 1385 |
|
Other funds holding MSEX
VCM
VPM
