Position in MSEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,696,153
+$3,815,106 QoQ
Shares Held
83,621
+394.0% QoQ
Ownership
0.444%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 226 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSEX Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $424,183,141 across 12 Utilities - Regulated Water names. MSEX ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
1,607,283 | $211,486,293 | |
| 2 | AWR |
American States Water Co
|
919,629 | $75,988,939 | |
| 3 | WTRG |
Essential Utilities, Inc.
|
1,776,094 | $68,042,157 | |
| 4 | CWT |
California Water Service Group
|
681,791 | $33,169,128 | |
| 5 | HTO |
H2o America
|
215,916 | $13,121,212 | |
| 6 | YORW |
York Water Co
|
277,196 | $8,496,055 | |
| 7 | CWCO |
Consolidated Water Co. Ltd.
|
161,688 | $4,769,795 | |
| 8 | MSEX |
Middlesex Water Co
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|
83,621 | $4,696,153 |
All Filings in MSEX
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,696,153 | 83,621 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $881,047 | 16,927 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,139,843 | 22,607 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,597,595 | 47,997 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $833,395 | 15,382 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $299,410 | 4,671 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $260,307 | 4,946 | Shares | Other | 2025-02-14 | |
| 2022-06-30 | $375,182 | 4,279 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $827,267 | 7,866 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $433,320 | 3,602 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $306,072 | 4,556 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $273,906 | 4,556 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||