VI
MSEX icon

Versor Investments’s Middlesex Water MSEX Stock Holding History

Versor Investments’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
2025
Q2 		– Sell
-5,600
Closed -$359K – 845
2025
Q1 		$359K Buy
+5,600
New +$304K 0.06% 510
2023
Q3 		– Sell
-3,319
Closed -$268K – 780
2023
Q2 		$268K Sell
3,319
-681
-17% -$53.3K 0.05% 459
2023
Q1 		$312K Buy
+4,000
New +$323K 0.04% 480

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Versor Investments's MSEX Position: Q2 2025 in Review

Versor Investments sold out of Middlesex Water (MSEX) in Q2 2025, closing a stake of 5,600 shares — an estimated $359K sold.

Versor Investments first reported a position in MSEX in Q1 2023 and held it in 3 quarters. The position peaked at $359K in Q1 2025. 216 funds tracked by Wall St. Rank hold MSEX as of Q2 2025.

  • Versor Investments reported no remaining Middlesex Water position as of Q2 2025 after selling out during the quarter.
  • Versor Investments sold 5,600 Middlesex Water shares in Q2 2025, an estimated $359K.
  • Versor Investments first reported a position in Middlesex Water in Q1 2023 and held it in 3 quarters.
  • Versor Investments's Middlesex Water position peaked at $359K in Q1 2025.
  • 216 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2025.

Based on Versor Investments's 13F filing for Q2 2025, filed 5 Aug 2025.