T. Rowe Price Investment Management’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.8M | Buy |
1,509,741
+28,443
| +2% | +$1.54M | 0.05% | 314 |
|
|
2025
Q1 | $95M | Buy |
1,481,298
+9,894
| +0.7% | +$634K | 0.06% | 287 |
|
|
2024
Q4 | $77.4M | Buy |
1,471,404
+126,732
| +9% | +$6.67M | 0.05% | 334 |
|
|
2024
Q3 | $87.7M | Buy |
1,344,672
+85,032
| +7% | +$5.55M | 0.05% | 320 |
|
|
2024
Q2 | $65.8M | Buy |
1,259,640
+221,429
| +21% | +$11.6M | 0.04% | 345 |
|
|
2024
Q1 | $54.5M | Buy |
1,038,211
+628,605
| +153% | +$33M | 0.03% | 380 |
|
|
2023
Q4 | $26.9M | Buy |
409,606
+156,852
| +62% | +$10.3M | 0.02% | 464 |
|
|
2023
Q3 | $16.7M | Hold |
252,754
| – | – | 0.01% | 490 |
|
|
2023
Q2 | $20.4M | Buy |
252,754
+93,532
| +59% | +$7.54M | 0.01% | 473 |
|
|
2023
Q1 | $12.4M | Buy |
+159,222
| New | +$12.4M | 0.01% | 502 |
|