Position in MSEX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$91,260
-$126,985 QoQ
Shares Held
1,625
-61.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#150
of 227 holders
Holding Since
Jun 2020
25 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, 2026Tower Research Capital LLC (TRC) holds $2,401,728 across 10 Utilities - Regulated Water names. MSEX ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
32,628 | $1,249,978 | |
| 2 | AWK |
American Water Works Company, Inc.
|
3,106 | $408,687 | |
| 3 | AWR |
American States Water Co
|
2,788 | $230,372 | |
| 4 | CWT |
California Water Service Group
|
3,074 | $149,549 | |
| 5 | HTO |
H2o America
|
2,077 | $126,219 | |
| 6 | MSEX |
Middlesex Water Co
This page
|
1,625 | $91,260 | |
| 7 | CWCO |
Consolidated Water Co. Ltd.
|
1,789 | $52,775 | |
| 8 | YORW |
York Water Co
|
1,613 | $49,438 |
All Filings in MSEX
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,260 | 1,625 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $218,245 | 4,193 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $46,083 | 914 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $53,740 | 993 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $89,830 | 1,658 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $133,648 | 2,085 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $355,673 | 6,758 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $104,905 | 1,608 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $499,710 | 9,562 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $4,042 | 77 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $537,886 | 8,197 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $38,425 | 580 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $27,343 | 339 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $77,885 | 997 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $128,153 | 1,629 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $268,887 | 3,483 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $542,826 | 6,191 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $31,445 | 299 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $421,410 | 3,503 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $57,556 | 560 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $136,570 | 1,671 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $112,603 | 1,425 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $50,003 | 690 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $992,161 | 15,964 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $219,544 | 3,268 | Shares | Other | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||