Position in MSEX
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$374,418
-$124,532 QoQ
Shares Held
6,667
-30.5% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 226 holders
Holding Since
Sep 2021
20 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, 2026State of Alaska, Department of Revenue holds $7,187,116 across 10 Utilities - Regulated Water names. MSEX ranks #6 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
19,134 | $2,517,651 | |
| 2 | AWR |
American States Water Co
|
14,140 | $1,168,387 | |
| 3 | WTRG |
Essential Utilities, Inc.
|
27,791 | $1,064,673 | |
| 4 | CWT |
California Water Service Group
|
21,518 | $1,046,850 | |
| 5 | HTO |
H2o America
|
13,986 | $849,929 | |
| 6 | MSEX |
Middlesex Water Co
This page
|
6,667 | $374,418 | |
| 7 | YORW |
York Water Co
|
2,252 | $69,023 | |
| 8 | CWCO |
Consolidated Water Co. Ltd.
|
2,317 | $68,351 |
All Filings in MSEX
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $374,418 | 6,667 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $498,950 | 9,586 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $497,644 | 9,870 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $519,496 | 9,599 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $577,396 | 10,657 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $634,205 | 9,894 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $532,352 | 10,115 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $664,012 | 10,178 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $547,057 | 10,468 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $569,520 | 10,848 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $718,867 | 10,955 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $732,128 | 11,051 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $938,398 | 11,634 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $943,533 | 12,078 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $966,224 | 12,282 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $941,222 | 12,192 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,164,390 | 13,280 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,280,444 | 12,175 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,490,517 | 12,390 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,311,472 | 12,760 | Shares | Sole | 2021-10-07 | |
| No filing history on record for this holder in this stock. | ||||||