Teton Advisors’s Middlesex Water MSEX Stock Holding History

Teton Advisors’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
2026 Q1	$260K	Hold	5,000	–	–	0.18%	116
2025 Q4	$252K	Hold	5,000	–	–	0.17%	122
2025 Q3	$271K	Hold	5,000	–	–	0.17%	123
2025 Q2	$271K	Hold	5,000	–	–	0.16%	134
2025 Q1	$321K	Hold	5,000	–	–	0.2%	128
2024 Q4	$263K	Hold	5,000	–	–	0.13%	148
2024 Q3	$326K	Hold	5,000	–	–	0.15%	144
2024 Q2	$261K	Hold	5,000	–	–	0.11%	161
2024 Q1	$263K	Hold	5,000	–	–	0.09%	176
2023 Q4	$328K	Sell	5,000 -200	-4%	-$13.2K	0.11%	169
2023 Q3	$345K	Hold	5,200	–	–	0.11%	175
2023 Q2	$419K	Hold	5,200	–	–	0.12%	168
2023 Q1	$406K	Sell	5,200 -1,353	-21%	-$109K	0.11%	178
2022 Q4	$516K	Sell	6,553 -199	-3%	-$17.3K	0.13%	170
2022 Q3	$521K	Hold	6,752	–	–	0.13%	178
2022 Q2	$592K	Hold	6,752	–	–	0.13%	181
2022 Q1	$710K	Hold	6,752	–	–	0.12%	200
2021 Q4	$812K	Sell	6,752 -301	-4%	-$32K	0.12%	205
2021 Q3	$725K	Sell	7,053 -15,400	-69%	-$1.58M	0.11%	227
2021 Q2	$1.83M	Sell	22,453 -1,480	-6%	-$123K	0.25%	108
2021 Q1	$1.89M	Sell	23,933 -2,000	-8%	-$151K	0.27%	101
2020 Q4	$1.88M	Sell	25,933 -200	-0.8%	-$13.8K	0.26%	101
2020 Q3	$1.62M	Hold	26,133	–	–	0.28%	92
2020 Q2	$1.76M	Sell	26,133 -1,300	-5%	-$82.3K	0.28%	93
2020 Q1	$1.65M	Hold	27,433	–	–	0.27%	91
2019 Q4	$1.74M	Sell	27,433 -1,100	-4%	-$69.7K	0.18%	146
2019 Q3	$1.85M	Hold	28,533	–	–	0.19%	144
2019 Q2	$1.69M	Sell	28,533 -1,100	-4%	-$63.9K	0.16%	166
2019 Q1	$1.66M	Hold	29,633	–	–	0.16%	169
2018 Q4	$1.58M	Hold	29,633	–	–	0.17%	155
2018 Q3	$1.44M	Hold	29,633	–	–	0.13%	195
2018 Q2	$1.25M	Hold	29,633	–	–	0.11%	208
2018 Q1	$1.09M	Hold	29,633	–	–	0.1%	219
2017 Q4	$1.18M	Sell	29,633 -300	-1%	-$12.9K	0.11%	208
2017 Q3	$1.18M	Hold	29,933	–	–	0.11%	205
2017 Q2	$1.19M	Hold	29,933	–	–	0.12%	200
2017 Q1	$1.11M	Hold	29,933	–	–	0.11%	217
2016 Q4	$1.28M	Hold	29,933	–	–	0.13%	194
2016 Q3	$1.05M	Sell	29,933 -500	-2%	-$18.9K	0.09%	277
2016 Q2	$1.32M	Hold	30,433	–	–	0.12%	240
2016 Q1	$939K	Hold	30,433	–	–	0.09%	295
2015 Q4	$808K	Hold	30,433	–	–	0.07%	324
2015 Q3	$726K	Hold	30,433	–	–	0.06%	342
2015 Q2	$687K	Hold	30,433	–	–	0.05%	365
2015 Q1	$693K	Hold	30,433	–	–	0.05%	360
2014 Q4	$702K	Hold	30,433	–	–	0.05%	354
2014 Q3	$596K	Hold	30,433	–	–	0.04%	376
2014 Q2	$645K	Hold	30,433	–	–	0.04%	382
2014 Q1	$664K	Buy	30,433 +2,000	+7%	+$41K	0.05%	378
2013 Q4	$595K	Buy	28,433 +7,933	+39%	+$168K	0.04%	388
2013 Q3	$438K	Buy	20,500 +8,300	+68%	+$174K	0.03%	400
2013 Q2	$243K	Buy	+12,200	New	+$237K	0.02%	438

Other funds holding MSEX

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Teton Advisors's MSEX Position: Q1 2026 in Review

Teton Advisors held its Middlesex Water (MSEX) position steady in Q1 2026 at 5,000 shares worth $260K. The position accounts for 0.18% of the portfolio, ranked #116.

Teton Advisors first reported a position in MSEX in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.89M in Q1 2021. 219 funds tracked by Wall St. Rank hold MSEX as of Q1 2026.

Teton Advisors held 5,000 shares of Middlesex Water worth $260K as of Q1 2026.
Teton Advisors left its Middlesex Water share count unchanged in Q1 2026.
Middlesex Water made up 0.18% of Teton Advisors's portfolio in Q1 2026, its #116 holding.
Teton Advisors first reported a position in Middlesex Water in Q2 2013 and has held it in 52 quarters since.
Teton Advisors's Middlesex Water position peaked at $1.89M in Q1 2021.
219 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2026.

Based on Teton Advisors's 13F filing for Q1 2026, filed 14 May 2026.