Position in MSEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$870,648
+$63,717 QoQ
Shares Held
15,503
0.0% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#68
of 227 holders
Holding Since
Mar 2022
18 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, 2026Magellan Asset Management Ltd holds $50,342,983 across 6 Utilities - Regulated Water names. MSEX ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
223,384 | $29,392,866 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
320,787 | $12,289,349 | |
| 3 | AWR |
American States Water Co
|
36,743 | $3,036,074 | |
| 4 | CWT |
California Water Service Group
|
61,416 | $2,987,888 | |
| 5 | HTO |
H2o America
|
29,063 | $1,766,158 | |
| 6 | MSEX |
Middlesex Water Co
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|
15,503 | $870,648 |
All Filings in MSEX
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $870,648 | 15,503 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $806,931 | 15,503 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $626,014 | 12,416 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $671,953 | 12,416 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $653,194 | 12,056 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $787,660 | 12,288 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $646,717 | 12,288 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,148,224 | 17,600 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $919,776 | 17,600 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $782,145 | 14,898 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $977,606 | 14,898 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,107,236 | 16,713 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,115,527 | 13,830 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,107,819 | 14,181 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,208,056 | 15,356 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,199,379 | 15,536 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,285,038 | 14,656 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,618,040 | 15,385 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||