Position in MSEX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,360,666
+$1,182,331 QoQ
Shares Held
131,066
+10.4% QoQ
Ownership
0.696%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
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, 2026ProShare Advisors LLC holds $73,158,667 across 9 Utilities - Regulated Water names. MSEX ranks #5 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
707,091 | $27,088,656 | |
| 2 | AWR |
American States Water Co
|
96,924 | $8,008,830 | |
| 3 | CWT |
California Water Service Group
|
162,729 | $7,916,765 | |
| 4 | HTO |
H2o America
|
127,660 | $7,757,898 | |
| 5 | MSEX |
Middlesex Water Co
This page
|
131,066 | $7,360,666 | |
| 6 | YORW |
York Water Co
|
226,682 | $6,947,803 | |
| 7 | AWK |
American Water Works Company, Inc.
|
48,955 | $6,441,498 | |
| 8 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
280,847 | $1,623,295 |
All Filings in MSEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,360,666 | 131,066 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,178,335 | 118,700 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $5,993,727 | 118,876 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $6,461,116 | 119,385 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,025,249 | 111,208 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,407,588 | 115,563 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $7,032,894 | 133,629 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,682,075 | 117,751 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,669,839 | 127,628 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,918,102 | 150,821 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $7,822,822 | 119,214 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,310,488 | 110,347 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,195,701 | 101,608 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $10,002,641 | 128,042 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $8,253,269 | 104,910 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $7,155,976 | 92,694 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $9,050,855 | 103,226 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $10,701,257 | 101,752 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $12,017,368 | 99,895 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $9,160,986 | 89,132 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,357,315 | 126,726 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $13,935,177 | 176,350 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,721,633 | 134,147 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $7,843,205 | 126,198 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,203,912 | 107,233 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $9,801,423 | 163,031 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||