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MIDDLESEX WATER CO hedge fund holdings

MSEXNASDAQ
$53.56+1.13 (+2.16%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

MSEX · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+1.6%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20258058$29.6M$45.6M202Aug 14, 2025
Q3 20257560$106M$58.4M202Nov 14, 2025
Q4 20254481$97.3M$40.3M191Feb 14, 2026
Q1 20266557$27.6M$60M212May 15, 2026
Q2 20268051$57.8M$25.7M212Aug 14, 2026

Quarterly action breakdown

Q2 2026
212 filers
New position
22
$18M+321K sh
Increased
58
$39.8M+708K sh
Reduced
36
-$20.1M-358K sh
Out / sold
15
-$5.63M-100K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
TSP Capital Management Group, LLCNew Buy+$11.9M$11.9M2.84%Jul 31, 2026
Dean Investment Associates, LLCNew Buy+$3.37M$3.37M0.44%Aug 14, 2026
MirovaReduce 18.84%-$2.07M$8.93M0.33%Aug 13, 2026
NFJ Investment Group, LLCSell 100%-$1.99M$00.00%Aug 11, 2026
Nuance Investments, LLCAdded 50.09%+$1.61M$4.82M0.82%Aug 7, 2026
Cramer Rosenthal Mcglynn LLCAdded 15.52%+$816K$6.08M0.31%Aug 13, 2026
Quantinno Capital Management LPAdded 36.88%+$774K$2.87M0.00%Aug 13, 2026
Northstar Asset Management IncReduce 26.86%-$577K$1.57M0.46%Jul 28, 2026
Abacus Wealth Partners, LLCSell 100%-$564K$00.00%Jul 22, 2026
Odyssean, LLCAdded 132.99%+$552K$967K0.16%Aug 14, 2026
CenterBook Partners LPReduce 38.58%-$481K$766K0.04%Aug 11, 2026
Thrivent Financial for LutheransReduce 28.30%-$271K$687K0.00%Aug 14, 2026
T. Rowe Price Investment Management, Inc.Added 0.26%+$251K$98.1M0.06%Aug 14, 2026
Jain Global LLCNew Buy+$206K$206K0.00%Aug 14, 2026
Level Four Advisory Services, LLCSell 100%-$204K$00.00%Aug 10, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 30.85%+$202K$857K0.00%Aug 13, 2026
State of Alaska, Department of RevenueReduce 30.45%-$163K$373K0.00%Jul 20, 2026
First Manhattan Co. LLC.Reduce 1.57%-$127K$7.95M0.02%Aug 14, 2026
Inspire Investing, LLCAdded 21.67%+$120K$674K0.03%Aug 12, 2026
Tidal Investments LLCAdded 22.62%+$109K$591K0.00%Aug 13, 2026
Public Sector Pension Investment BoardReduce 2.58%-$95K$3.59M0.01%Aug 13, 2026
Vanguard Investments Australia, Ltd.Added 41.66%+$87.6K$298K0.00%Aug 13, 2026
Baird Financial Group, Inc.Reduce 4.83%-$85.2K$1.68M0.00%Aug 12, 2026
Atria Investments, IncAdded 25.11%+$63.1K$314K0.00%Jul 28, 2026
Concord Wealth PartnersNew Buy+$52K$52K0.01%Jul 27, 2026
Perigon Wealth Management, LLCAdded 21.65%+$49.8K$280K0.00%Aug 7, 2026
Exchange Traded Concepts, LLCAdded 1.89%+$44.7K$2.41M0.01%Aug 11, 2026
Penn Capital Management Company, LLCAdded 1.33%+$40K$3.05M0.19%Jul 30, 2026
Pictet Asset Management Holding SAReduce 13.77%-$39.1K$245K0.00%Jul 30, 2026
Illinois Municipal Retirement FundReduce 6.20%-$34K$514K0.01%Aug 12, 2026
Clarity Asset Management, Inc.Sell 100%-$30.2K$00.00%Jul 16, 2026
Versant Capital Management, IncAdded 328.93%+$29.4K$38.3K0.00%Jul 2, 2026
Vega Investment SolutionsSell 100%-$24.5K$00.00%Aug 13, 2026
Parcion Private Wealth LLCAdded 4.18%+$19K$475K0.03%Jul 27, 2026
Glen Eagle Advisors, LLCAdded 105.00%+$17.7K$34.5K0.00%Aug 14, 2026
Yousif Capital Management, LLCReduce 6.31%-$17.2K$256K0.00%Jul 16, 2026
Daiwa Securities Group Inc.Added 3.03%+$15.2K$517K0.00%Jul 31, 2026
Ethic Inc.Reduce 4.34%-$10.4K$229K0.00%Jul 29, 2026
Harbor Capital Advisors, Inc.Added 5.68%+$8.97K$167K0.01%Aug 7, 2026
Storebrand Asset Management AsReduce 0.80%-$6.63K$826K0.00%Aug 12, 2026
Spire Wealth ManagementSell 100%-$6.6K$00.00%Jul 15, 2026
Oppenheimer & Co IncReduce 0.40%-$6.18K$1.56M0.02%Aug 3, 2026
Bessemer Group IncAdded 43.46%+$5.45K$18K0.00%Aug 12, 2026
MassMutual Private Wealth & Trust, FSBReduce 20.79%-$3.54K$13.5K0.00%Jul 2, 2026
SHP Wealth ManagementReduce 13.00%-$2.92K$19.5K0.00%Aug 11, 2026
Pinnacle Wealth Planning Services, Inc.Reduce 4.59%-$1.97K$40.8K0.00%Aug 7, 2026
CANADA LIFE ASSURANCE CoReduce 0.18%-$1.8K$975K0.00%Aug 13, 2026
UMB Bank, n.a.Added 22.92%+$1.24K$6.63K0.00%Aug 13, 2026
Vermillion Wealth Management, Inc.Sell 100%-$1.02K$00.00%Jul 16, 2026
Institute for Wealth Management, LLC.New Buy+$917$9170.00%Jul 28, 2026
Aster Capital Management (DIFC) LtdNew Buy+$730$7300.00%Aug 14, 2026
Main Street Financial Solutions, LLCAdded 0.10%+$618$594K0.04%Aug 7, 2026
Twin Peaks Wealth Advisors, LLCSell 100%-$416$00.00%Aug 13, 2026
JFS Wealth Advisors, LLCNew Buy+$337$3370.00%Jul 10, 2026
Investors Portfolio Services LLCNew Buy+$337$3370.00%Aug 14, 2026
Armstrong Advisory Group, IncAdded 0.17%+$337$200K0.01%Jul 13, 2026
Gilpin Wealth Management, LLCReduce 71.43%-$283$1130.00%Jul 24, 2026
Hughes Financial Services, LLCAdded 300.00%+$169$2250.00%Jul 20, 2026
Cedar Mountain Advisors, LLCNew Buy+$168$1680.00%Jul 2, 2026
TSFG, LLCAdded 0.69%+$110$16K0.00%Jul 23, 2026
Davis Capital ManagementNew Buy+$56$560.00%Jul 16, 2026
Keating Financial Advisory Services, Inc.New Buy+$56$560.00%Aug 11, 2026

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