Bank of New York Mellon Corp
Holdings in MSEX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,116,184 | 180,805 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $9,022,938 | 166,721 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $10,486,536 | 193,550 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $12,166,114 | 189,799 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $11,310,867 | 214,913 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $13,565,350 | 207,930 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $11,451,156 | 219,119 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $10,222,746 | 194,719 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $11,210,057 | 170,833 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $12,517,008 | 188,936 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $15,949,141 | 197,733 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $15,911,010 | 203,674 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $20,143,525 | 191,533 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $22,981,269 | 191,033 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $21,769,317 | 211,805 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $9,329,806 | 114,154 | Shares | Defined | 2021-08-11 |