State of Tennessee, Department of Treasury
Position in MSEX — Middlesex Water Co
CIK 1587973
NASHVILLE, TN
Position in MSEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$226,493
+$16,576 QoQ
Shares Held
4,033
0.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#132
of 226 holders
Holding Since
Sep 2021
20 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, 2026State of Tennessee, Department of Treasury holds $10,495,428 across 7 Utilities - Regulated Water names. MSEX ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
106,897 | $4,095,224 | |
| 2 | AWK |
American Water Works Company, Inc.
|
21,274 | $2,799,232 | |
| 3 | AWR |
American States Water Co
|
20,646 | $1,705,978 | |
| 4 | CWT |
California Water Service Group
|
21,455 | $1,043,785 | |
| 5 | HTO |
H2o America
|
8,380 | $509,252 | |
| 6 | MSEX |
Middlesex Water Co
This page
|
4,033 | $226,493 | |
| 7 | ARTNA |
Artesian Resources Corp
|
3,397 | $115,464 |
All Filings in MSEX
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,493 | 4,033 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $209,917 | 4,033 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $203,343 | 4,033 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $235,476 | 4,351 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $357,425 | 6,597 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $278,899 | 4,351 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $228,993 | 4,351 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $518,266 | 7,944 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $429,733 | 8,223 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $431,707 | 8,223 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $393,260 | 5,993 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $603,338 | 9,107 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $813,698 | 10,088 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,011,028 | 12,942 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $705,276 | 8,965 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $692,097 | 8,965 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $795,432 | 9,072 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $691,177 | 6,572 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $670,792 | 5,576 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $573,101 | 5,576 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||