Position in MSEX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$28,111,168
+$3,651,989 QoQ
Shares Held
500,555
+6.5% QoQ
Ownership
2.66%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 226 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,176,149,862 across 12 Utilities - Regulated Water names. MSEX ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
5,223,191 | $687,267,471 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
5,279,933 | $202,274,232 | |
| 3 | AWR |
American States Water Co
|
1,001,087 | $82,719,817 | |
| 4 | CWT |
California Water Service Group
|
1,555,391 | $75,669,772 | |
| 5 | HTO |
H2o America
|
992,465 | $60,312,097 | |
| 6 | MSEX |
Middlesex Water Co
This page
|
500,555 | $28,111,168 | |
| 7 | CWCO |
Consolidated Water Co. Ltd.
|
451,485 | $13,318,807 | |
| 8 | YORW |
York Water Co
|
421,682 | $12,924,552 |
All Filings in MSEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,111,168 | 500,555 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $24,459,179 | 469,917 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,419,282 | 464,484 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $24,860,130 | 459,352 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $24,047,792 | 443,850 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $28,468,539 | 444,127 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $22,723,896 | 431,767 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $28,350,628 | 434,559 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $22,530,801 | 431,129 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $21,013,335 | 400,254 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $25,627,366 | 390,542 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $24,391,262 | 368,170 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $28,703,667 | 355,860 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $26,711,337 | 341,927 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $25,981,632 | 330,261 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $24,646,486 | 319,255 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,432,880 | 312,875 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $33,028,533 | 314,049 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $36,916,942 | 306,874 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $31,278,831 | 304,328 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $25,855,939 | 316,358 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $24,941,714 | 315,638 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $20,952,381 | 289,118 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $17,277,202 | 277,992 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $19,032,698 | 283,309 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $16,191,637 | 269,322 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||