Verition Fund Management
MSEX icon

Verition Fund Management’s Middlesex Water MSEX Stock Holding History

Verition Fund Management’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 		– Sell
-8,688
Closed -$438K – 3088
2025
Q4 		$438K Sell
8,688
-1,426
-14% -$76.7K ﹤0.01% 2765
2025
Q3 		$547K Buy
10,114
+4,674
+86% +$250K ﹤0.01% 2970
2025
Q2 		$295K Sell
5,440
-6,115
-53% -$362K ﹤0.01% 3207
2025
Q1 		$741K Buy
+11,555
New +$628K ﹤0.01% 2337
2024
Q3 		– Sell
-5,280
Closed -$276K – 3409
2024
Q2 		$276K Buy
+5,280
New +$274K ﹤0.01% 2401
2024
Q1 		– Sell
-3,914
Closed -$257K – 2900
2023
Q4 		$257K Buy
+3,914
New +$258K ﹤0.01% 1877
2021
Q2 		– Sell
-2,934
Closed -$232K – 2043
2021
Q1 		$232K Buy
+2,934
New +$222K ﹤0.01% 1257

Other funds holding MSEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Verition Fund Management's MSEX Position: Q1 2026 in Review

Verition Fund Management sold out of Middlesex Water (MSEX) in Q1 2026, closing a stake of 8,688 shares — an estimated $438K sold.

Verition Fund Management first reported a position in MSEX in Q1 2021 and held it in 7 quarters. The position peaked at $741K in Q1 2025. 219 funds tracked by Wall St. Rank hold MSEX as of Q1 2026.

  • Verition Fund Management reported no remaining Middlesex Water position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 8,688 Middlesex Water shares in Q1 2026, an estimated $438K.
  • Verition Fund Management first reported a position in Middlesex Water in Q1 2021 and held it in 7 quarters.
  • Verition Fund Management's Middlesex Water position peaked at $741K in Q1 2025.
  • 219 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.