Position in MSEX
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$9,245,014
+$128,830 QoQ
Shares Held
177,618
-1.8% QoQ
Ownership
0.954%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in MSEX Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Mar 31, 2026Bank of New York Mellon Corp holds $331,905,082 across 12 Utilities - Regulated Water names. MSEX ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
1,111,374 | $151,246,880 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
2,523,064 | $101,603,782 | |
| 3 | AWR |
American States Water Co
|
329,228 | $24,896,216 | |
| 4 | CWT |
California Water Service Group
|
506,702 | $22,973,865 | |
| 5 | HTO |
H2o America
|
190,189 | $11,158,386 | |
| 6 | MSEX |
Middlesex Water Co
This page
|
177,618 | $9,245,014 | |
| 7 | YORW |
York Water Co
|
146,209 | $4,452,062 | |
| 8 | ARTNA |
Artesian Resources Corp
|
74,166 | $2,362,185 |
All Filings in MSEX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,245,014 | 177,618 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $9,116,184 | 180,805 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $9,022,938 | 166,721 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $10,486,536 | 193,550 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $12,166,114 | 189,799 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $11,310,867 | 214,913 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $13,565,350 | 207,930 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $11,451,156 | 219,119 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $10,222,746 | 194,719 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $11,210,057 | 170,833 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $12,517,008 | 188,936 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $15,949,141 | 197,733 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $15,911,010 | 203,674 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $15,833,751 | 201,268 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,005,284 | 194,369 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,149,074 | 184,182 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $20,143,523 | 191,533 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $22,981,267 | 191,033 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $21,769,316 | 211,805 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $9,329,804 | 114,154 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $8,745,457 | 110,674 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $6,413,506 | 103,194 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,271,562 | 108,240 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,646,925 | 110,561 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||