US Bancorp’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
Q2 | $24K | Sell |
427
-414
| -49% | -$21.8K | ﹤0.01% | 3136 |
|
|
2026
Q1 | $43.8K | Buy |
841
+328
| +64% | +$17.3K | ﹤0.01% | 2771 |
|
|
2025
Q4 | $25.9K | Sell |
513
-312
| -38% | -$16.8K | ﹤0.01% | 2980 |
|
|
2025
Q3 | $44.6K | Sell |
825
-587
| -42% | -$31.4K | ﹤0.01% | 2730 |
|
|
2025
Q2 | $76.5K | Buy |
1,412
+826
| +141% | +$48.9K | ﹤0.01% | 2575 |
|
|
2025
Q1 | $37.6K | Sell |
586
-565
| -49% | -$30.7K | ﹤0.01% | 2882 |
|
|
2024
Q4 | $60.6K | Buy |
1,151
+26
| +2% | +$1.63K | ﹤0.01% | 2653 |
|
|
2024
Q3 | $73.4K | Buy |
1,125
+19
| +2% | +$1.18K | ﹤0.01% | 2548 |
|
|
2024
Q2 | $57.8K | Buy |
1,106
+292
| +36% | +$15.2K | ﹤0.01% | 2594 |
|
|
2024
Q1 | $42.7K | Buy |
814
+166
| +26% | +$9.18K | ﹤0.01% | 2781 |
|
|
2023
Q4 | $42.5K | Buy |
648
+244
| +60% | +$16.1K | ﹤0.01% | 2754 |
|
|
2023
Q3 | $26.8K | Sell |
404
-204
| -34% | -$15.7K | ﹤0.01% | 2739 |
|
|
2023
Q2 | $49K | Buy |
608
+468
| +334% | +$36.6K | ﹤0.01% | 2505 |
|
|
2023
Q1 | $10.9K | Sell |
140
-64
| -31% | -$5.16K | ﹤0.01% | 3249 |
|
|
2022
Q4 | $16K | Hold |
204
| – | – | ﹤0.01% | 3107 |
|
|
2022
Q3 | $16K | Sell |
204
-73
| -26% | -$6.54K | ﹤0.01% | 3149 |
|
|
2022
Q2 | $25K | Buy |
277
+9
| +3% | +$807 | ﹤0.01% | 2931 |
|
|
2022
Q1 | $28K | Hold |
268
| – | – | ﹤0.01% | 2901 |
|
|
2021
Q4 | $32K | Sell |
268
-69
| -20% | -$7.33K | ﹤0.01% | 2866 |
|
|
2021
Q3 | $34K | Buy |
337
+50
| +17% | +$5.13K | ﹤0.01% | 2851 |
|
|
2021
Q2 | $23K | Buy |
287
+93
| +48% | +$7.7K | ﹤0.01% | 3062 |
|
|
2021
Q1 | $15K | Hold |
194
| – | – | ﹤0.01% | 3150 |
|
|
2020
Q4 | $14K | Hold |
194
| – | – | ﹤0.01% | 3054 |
|
|
2020
Q3 | $12K | Buy |
194
+22
| +13% | +$1.43K | ﹤0.01% | 3022 |
|
|
2020
Q2 | $12K | Hold |
172
| – | – | ﹤0.01% | 3040 |
|
|
2020
Q1 | $11K | Buy |
172
+17
| +11% | +$1.08K | ﹤0.01% | 2989 |
|
|
2019
Q4 | $10K | Sell |
155
-26
| -14% | -$1.65K | ﹤0.01% | 3103 |
|
|
2019
Q3 | $12K | Buy |
181
+26
| +17% | +$1.58K | ﹤0.01% | 3007 |
|
|
2019
Q2 | $10K | Hold |
155
| – | – | ﹤0.01% | 3100 |
|
|
2019
Q1 | $9K | Sell |
155
-600
| -79% | -$33.8K | ﹤0.01% | 3090 |
|
|
2018
Q4 | $40K | Buy |
755
+600
| +387% | +$29.5K | ﹤0.01% | 2546 |
|
|
2018
Q3 | $8K | Hold |
155
| – | – | ﹤0.01% | 3194 |
|
|
2018
Q2 | $7K | Sell |
155
-21
| -12% | -$870 | ﹤0.01% | 3244 |
|
|
2018
Q1 | $6K | Buy |
176
+132
| +300% | +$4.89K | ﹤0.01% | 3288 |
|
|
2017
Q4 | $2K | Hold |
44
| – | – | ﹤0.01% | 3478 |
|
|
2017
Q3 | $2K | Hold |
44
| – | – | ﹤0.01% | 3436 |
|
|
2017
Q2 | $2K | Hold |
44
| – | – | ﹤0.01% | 3398 |
|
|
2017
Q1 | $2K | Hold |
44
| – | – | ﹤0.01% | 3401 |
|
|
2016
Q4 | $2K | Hold |
44
| – | – | ﹤0.01% | 3385 |
|
|
2016
Q3 | $2K | Hold |
44
| – | – | ﹤0.01% | 3360 |
|
|
2016
Q2 | $2K | Hold |
44
| – | – | ﹤0.01% | 3389 |
|
|
2016
Q1 | $1K | Buy |
+44
| New | +$1.25K | ﹤0.01% | 3457 |
|
Other funds holding MSEX
US Bancorp's MSEX Position: Q2 2026 in Review
US Bancorp reduced its Middlesex Water (MSEX) stake by 49% in Q2 2026, selling an estimated $21.8K and leaving 427 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #3136.
US Bancorp first reported a position in MSEX in Q1 2016 and has held it in 42 quarters since. The position peaked at $76.5K in Q2 2025. 226 funds tracked by Wall St. Rank hold MSEX as of Q2 2026.
- US Bancorp held 427 shares of Middlesex Water worth $24K as of Q2 2026.
- US Bancorp sold 414 Middlesex Water shares in Q2 2026, an estimated $21.8K.
- Middlesex Water made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3136 holding.
- US Bancorp first reported a position in Middlesex Water in Q1 2016 and has held it in 42 quarters since.
- US Bancorp's Middlesex Water position peaked at $76.5K in Q2 2025.
- 226 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.