Position in MSEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$293,772
-$26,960 QoQ
Shares Held
5,231
-15.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#110
of 226 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MSEX Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $101,942,713 across 12 Utilities - Regulated Water names. MSEX ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
659,147 | $86,730,562 | |
| 2 | HTO |
H2o America
|
90,724 | $5,513,297 | |
| 3 | WTRG |
Essential Utilities, Inc.
|
89,334 | $3,422,385 | |
| 4 | AWR |
American States Water Co
|
37,910 | $3,132,503 | |
| 5 | CWT |
California Water Service Group
|
35,731 | $1,738,313 | |
| 6 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
97,462 | $563,330 | |
| 7 | MSEX |
Middlesex Water Co
This page
|
5,231 | $293,772 | |
| 8 | ARTNA |
Artesian Resources Corp
|
7,379 | $250,812 |
All Filings in MSEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $293,772 | 5,231 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $320,732 | 6,162 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $301,108 | 5,972 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $378,731 | 6,998 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $534,594 | 9,867 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $230,119 | 3,590 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $228,729 | 4,346 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $475,795 | 7,293 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $749,983 | 14,351 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $980,647 | 18,679 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $896,303 | 13,659 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,418,478 | 21,411 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $754,251 | 9,351 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $971,812 | 12,440 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $382,493 | 4,862 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $648,480 | 8,400 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $672,593 | 7,671 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $836,942 | 7,958 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,546,576 | 12,856 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,442,052 | 23,760 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $405,625 | 4,963 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $369,497 | 4,676 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $240,310 | 3,316 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $253,012 | 4,071 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $47,160 | 702 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $312,804 | 5,203 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||