Daiwa Securities Group Inc.
Broker-DealerPosition in MSEX — Middlesex Water Co
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in MSEX
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$517,065
+$51,947 QoQ
Shares Held
9,207
+3.0% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 226 holders
Holding Since
Jun 2023
13 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, 2026Daiwa Securities Group Inc. holds $15,957,473 across 8 Utilities - Regulated Water names. MSEX ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
91,269 | $12,009,174 | |
| 2 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
294,659 | $1,703,128 | |
| 3 | CWT |
California Water Service Group
|
10,852 | $527,949 | |
| 4 | HTO |
H2o America
|
8,566 | $520,555 | |
| 5 | AWR |
American States Water Co
|
6,284 | $519,246 | |
| 6 | MSEX |
Middlesex Water Co
This page
|
9,207 | $517,065 | |
| 7 | WTRG |
Essential Utilities, Inc.
|
3,455 | $132,361 | |
| 8 | CWCO |
Consolidated Water Co. Ltd.
|
949 | $27,995 |
All Filings in MSEX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $517,065 | 9,207 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $465,118 | 8,936 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $452,065 | 8,966 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $486,322 | 8,986 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $490,599 | 9,055 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $496,262 | 7,742 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $437,513 | 8,313 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $464,965 | 7,127 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $375,226 | 7,180 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $330,855 | 6,302 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $238,266 | 3,631 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $192,323 | 2,903 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $98,243 | 1,218 | Shares | Sole | 2023-07-31 | |
| No filing history on record for this holder in this stock. | ||||||