TS Financial Group (TSFG)’s Middlesex Water MSEX Stock Holding History

TS Financial Group (TSFG)’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 Q2	$16K	Buy	290 +2	+0.7%	+$105	﹤0.01%	539
2026 Q1	$15K	Buy	288 +2	+0.7%	+$105	﹤0.01%	520
2025 Q4	$14K	Buy	286 +2	+0.7%	+$108	﹤0.01%	525
2025 Q3	$15K	Buy	284 +2	+0.7%	+$107	﹤0.01%	525
2025 Q2	$15K	Buy	282 +1	+0.4%	+$59	﹤0.01%	505
2025 Q1	$18K	Buy	+281	New	+$15.3K	﹤0.01%	459

Other funds holding MSEX

LWA

Ledgewood Wealth Advisors Exeter, New Hampshire $188M AUM 18.45% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

NAMM

NorthStar Asset Management (Massachusetts) Boston, Massachusetts $341M AUM 17.6% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

TS Financial Group (TSFG)'s MSEX Position: Q2 2026 in Review

TS Financial Group (TSFG) increased its Middlesex Water (MSEX) stake by 0.69% in Q2 2026, buying an estimated $105 and bringing the position to 290 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #539.

TS Financial Group (TSFG) first reported a position in MSEX in Q1 2025 and has held it in 6 quarters since. The position peaked at $18K in Q1 2025. 58 funds tracked by Wall St. Rank hold MSEX as of Q2 2026.

TS Financial Group (TSFG) held 290 shares of Middlesex Water worth $16K as of Q2 2026.
TS Financial Group (TSFG) bought 2 Middlesex Water shares in Q2 2026, an estimated $105.
Middlesex Water made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #539 holding.
TS Financial Group (TSFG) first reported a position in Middlesex Water in Q1 2025 and has held it in 6 quarters since.
TS Financial Group (TSFG)'s Middlesex Water position peaked at $18K in Q1 2025.
58 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.