PRICE T ROWE ASSOCIATES INC /MD/
Holdings in MSEX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,405,457 | 27,875 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,312,734 | 24,256 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,219,591 | 22,510 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,380,778 | 21,541 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $1,090,125 | 20,713 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,271,201 | 19,485 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,083,506 | 20,733 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,082,392 | 20,617 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $970,126 | 14,784 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $816,796 | 12,329 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $888,227 | 11,012 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $847,133 | 10,844 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $828,316 | 10,529 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $5,473,248 | 70,897 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $26,039,118 | 296,979 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $90,196,105 | 857,622 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $181,568,188 | 1,509,295 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $168,237,293 | 1,636,868 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $147,746,263 | 1,807,736 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $142,067,845 | 1,797,872 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $132,647,421 | 1,830,377 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $112,881,366 | 1,816,273 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $121,060,644 | 1,802,034 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $108,392,392 | 1,802,934 | Shares | Sole | 2020-05-15 |