Position in MSEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$90,084,402
+$9,411,795 QoQ
Shares Held
1,604,067
+3.5% QoQ
Ownership
8.51%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#3
of 226 holders
Holding Since
Mar 2022
5 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in MSEX Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $318,313,530 across 6 Utilities - Regulated Water names. MSEX ranks #2 (28.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWR |
American States Water Co
|
2,557,960 | $211,364,234 | |
| 2 | MSEX |
Middlesex Water Co
This page
|
1,604,067 | $90,084,402 | |
| 3 | AWK |
American Water Works Company, Inc.
|
98,921 | $13,016,024 | |
| 4 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
413,736 | $2,391,393 | |
| 5 | WTRG |
Essential Utilities, Inc.
|
31,084 | $1,190,827 | |
| 6 | CWT |
California Water Service Group
|
5,481 | $266,650 |
All Filings in MSEX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,084,402 | 1,604,067 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $80,672,607 | 1,549,906 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $76,817,996 | 1,523,562 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $54,739,890 | 1,011,454 | Shares | Sole | 2025-10-14 | |
| 2025-09-30 | $54,739,890 | 1,011,454 | Shares | Defined | 2025-11-12 | |
| 2022-03-31 | $254,511 | 2,420 | Shares | Defined | 2022-05-23 | |
| No filing history on record for this holder in this stock. | ||||||