Position in MSEX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,493,616
-$218,189 QoQ
Shares Held
44,402
-14.8% QoQ
Ownership
0.236%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 226 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in MSEX Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026RHUMBLINE ADVISERS holds $117,216,453 across 12 Utilities - Regulated Water names. MSEX ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
418,045 | $55,006,361 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
821,077 | $31,455,459 | |
| 3 | AWR |
American States Water Co
|
108,963 | $9,003,612 | |
| 4 | CWT |
California Water Service Group
|
158,336 | $7,703,046 | |
| 5 | HTO |
H2o America
|
103,854 | $6,311,207 | |
| 6 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
536,088 | $3,098,588 | |
| 7 | MSEX |
Middlesex Water Co
This page
|
44,402 | $2,493,616 | |
| 8 | CWCO |
Consolidated Water Co. Ltd.
|
21,570 | $636,315 |
All Filings in MSEX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,493,616 | 44,402 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,711,805 | 52,100 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,580,646 | 51,183 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,935,198 | 54,235 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,899,713 | 53,520 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,319,098 | 51,780 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $2,857,966 | 54,303 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $3,928,883 | 60,222 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,243,255 | 62,060 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $3,190,530 | 60,772 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,838,441 | 58,495 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,947,771 | 59,589 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,988,740 | 61,849 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $4,099,893 | 52,482 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,823,676 | 48,604 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,675,723 | 47,613 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,980,847 | 45,402 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,915,645 | 46,740 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,472,326 | 45,489 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,724,077 | 45,963 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,861,727 | 22,779 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,571,707 | 19,890 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,565,714 | 21,605 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,270,656 | 20,445 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,661,025 | 24,725 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,429,593 | 23,779 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||