Position in MSEX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$43,524
+$15,001 QoQ
Shares Held
775
+41.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#159
of 227 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSEX Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Allworth Financial LP holds $8,984,083 across 12 Utilities - Regulated Water names. MSEX ranks #5 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
172,667 | $6,614,872 | |
| 2 | CWT |
California Water Service Group
|
28,115 | $1,367,794 | |
| 3 | AWK |
American Water Works Company, Inc.
|
4,260 | $560,530 | |
| 4 | AWR |
American States Water Co
|
3,568 | $294,823 | |
| 5 | MSEX |
Middlesex Water Co
This page
|
775 | $43,524 | |
| 6 | HTO |
H2o America
|
683 | $41,505 | |
| 7 | YORW |
York Water Co
|
949 | $29,086 | |
| 8 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
2,332 | $13,478 |
All Filings in MSEX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,524 | 775 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $28,523 | 548 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,478 | 545 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $31,660 | 585 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $29,203 | 539 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $35,383 | 552 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $28,630 | 544 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,870 | 44 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,299 | 44 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,677 | 51 | Shares | Sole | 2024-04-25 | |
| 2023-06-30 | $16,696 | 207 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,484 | 19 | Shares | Sole | 2023-04-18 | |
| 2022-09-30 | $23,160 | 300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $26,304 | 300 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $31,551 | 300 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $36,090 | 300 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $34,225 | 333 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $24,519 | 300 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $23,706 | 300 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $21,741 | 300 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $18,645 | 300 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $20,154 | 300 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $18,036 | 300 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||