SG Americas Securities, LLC
Broker-DealerPosition in MSEX — Middlesex Water Co
CIK 1313360
NEW YORK, NY
Position in MSEX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,307,180
-$184,781 QoQ
Shares Held
23,276
-18.8% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 226 holders
Holding Since
Mar 2020
24 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, 2026SG Americas Securities, LLC holds $74,219,390 across 9 Utilities - Regulated Water names. MSEX ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
1,247,728 | $47,800,459 | |
| 2 | AWK |
American Water Works Company, Inc.
|
142,004 | $18,684,886 | |
| 3 | AWR |
American States Water Co
|
34,045 | $2,813,138 | |
| 4 | CWT |
California Water Service Group
|
43,334 | $2,108,199 | |
| 5 | MSEX |
Middlesex Water Co
This page
|
23,276 | $1,307,180 | |
| 6 | HTO |
H2o America
|
17,247 | $1,048,100 | |
| 7 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
34,640 | $200,219 | |
| 8 | CWCO |
Consolidated Water Co. Ltd.
|
4,813 | $141,983 |
All Filings in MSEX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,307,180 | 23,276 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,491,961 | 28,664 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $518,418 | 10,282 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,434,180 | 26,500 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,404,020 | 25,914 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $453,828 | 7,080 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $504,984 | 9,595 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,524,397 | 23,366 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $210,660 | 4,031 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,795,815 | 34,206 | Shares | Sole | 2024-05-06 | |
| 2023-09-30 | $2,158,292 | 32,578 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $1,267,653 | 16,227 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $546,756 | 6,950 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,282,600 | 16,614 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $2,416,460 | 27,560 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,838,853 | 26,993 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $7,949,063 | 66,077 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $3,185,254 | 30,991 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,281,771 | 15,683 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $185,776 | 2,351 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $872,611 | 12,041 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $265,131 | 4,266 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $835,114 | 12,431 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $476,390 | 7,924 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||