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Wedbush Securities’s Middlesex Water MSEX Stock Holding History

Wedbush Securities’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
2024
Q3 		– Sell
-3,902
Closed -$204K – 1201
2024
Q2 		$204K Sell
3,902
-77
-2% -$4K 0.01% 1073
2024
Q1 		$209K Buy
3,979
+25
+0.6% +$1.38K 0.01% 1077
2023
Q4 		$259K Buy
3,954
+20
+0.5% +$1.32K 0.01% 837
2023
Q3 		$261K Buy
3,934
+16
+0.4% +$1.23K 0.01% 787
2023
Q2 		$316K Sell
3,918
-524
-12% -$41K 0.02% 730
2023
Q1 		$347K Sell
4,442
-182
-4% -$14.7K 0.02% 692
2022
Q4 		$364K Buy
4,624
+14
+0.3% +$1.22K 0.02% 643
2022
Q3 		$356K Buy
4,610
+14
+0.3% +$1.25K 0.02% 648
2022
Q2 		$403K Buy
4,596
+15
+0.3% +$1.34K 0.02% 613
2022
Q1 		$482K Buy
4,581
+12
+0.3% +$1.22K 0.02% 599
2021
Q4 		$550K Buy
4,569
+12
+0.3% +$1.27K 0.02% 581
2021
Q3 		$468K Buy
4,557
+11
+0.2% +$1.13K 0.02% 643
2021
Q2 		$372K Buy
4,546
+13
+0.3% +$1.08K 0.02% 750
2021
Q1 		$358K Buy
4,533
+17
+0.4% +$1.29K 0.02% 727
2020
Q4 		$327K Sell
4,516
-980
-18% -$67.8K 0.03% 608
2020
Q3 		$342K Buy
5,496
+21
+0.4% +$1.36K 0.03% 559
2020
Q2 		$368K Buy
5,475
+19
+0.3% +$1.2K 0.03% 533
2020
Q1 		$328K Buy
5,456
+22
+0.4% +$1.39K 0.04% 497
2019
Q4 		$345K Buy
5,434
+21
+0.4% +$1.33K 0.03% 615
2019
Q3 		$352K Sell
5,413
-305
-5% -$18.6K 0.03% 575
2019
Q2 		$339K Buy
5,718
+542
+10% +$31.5K 0.03% 580
2019
Q1 		$290K Buy
+5,176
New +$292K 0.03% 604

Other funds holding MSEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Wedbush Securities's MSEX Position: Q3 2024 in Review

Wedbush Securities sold out of Middlesex Water (MSEX) in Q3 2024, closing a stake of 3,902 shares — an estimated $204K sold.

Wedbush Securities first reported a position in MSEX in Q1 2019 and held it in 22 quarters. The position peaked at $550K in Q4 2021. 199 funds tracked by Wall St. Rank hold MSEX as of Q3 2024.

  • Wedbush Securities reported no remaining Middlesex Water position as of Q3 2024 after selling out during the quarter.
  • Wedbush Securities sold 3,902 Middlesex Water shares in Q3 2024, an estimated $204K.
  • Wedbush Securities first reported a position in Middlesex Water in Q1 2019 and held it in 22 quarters.
  • Wedbush Securities's Middlesex Water position peaked at $550K in Q4 2021.
  • 199 funds tracked by Wall St. Rank held Middlesex Water as of Q3 2024.

Based on Wedbush Securities's 13F filing for Q3 2024, filed 8 Nov 2024.